Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1361 securities.
Note: The data shown here is as of date Mai 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 33.011.373,76 | 90.0 | 10906.0 | 13.0 | nan | 190.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 10.783.805,64 | 29.0 | 10763.0 | 167.0 | 01.März2029 | 775.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.340.893,12 | 23.0 | 10252.0 | 170.0 | 02.März2029 | 466.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.764.543,92 | 21.0 | 9968.0 | 80.0 | 17.März2027 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.648.018,55 | 21.0 | 10014.0 | 180.0 | 02.Apr.2029 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.625.875,44 | 21.0 | 9954.0 | 41.0 | 26.Okt.2026 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.463.476,17 | 20.0 | 9881.0 | 95.0 | 18.Mai2028 | 164.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.270.622,35 | 20.0 | 9659.0 | 277.0 | 23.März2030 | 196.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.259.636,01 | 20.0 | 9929.0 | 91.0 | 27.Apr.2027 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.247.991,08 | 20.0 | 9988.0 | 17.0 | 27.Juli2026 | 163.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.150.457,57 | 19.0 | 10002.0 | 5.0 | 15.Juni2027 | 302.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 7.102.958,20 | 19.0 | 9930.0 | 170.0 | 17.Feb.2029 | 274.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.093.625,30 | 19.0 | 9900.0 | 205.0 | 23.Juli2029 | 277.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.937.402,89 | 19.0 | 10055.0 | 230.0 | 06.Dez.2028 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.650.184,08 | 18.0 | 9894.0 | 68.0 | 02.Feb.2027 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 6.644.925,57 | 18.0 | 9359.0 | 230.0 | 23.Sept.2028 | 0.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 6.486.254,31 | 18.0 | 9613.0 | 235.0 | 03.Nov.2028 | 121.0 |
| T | AT&T INC | Kommunikation | 6.470.550,18 | 18.0 | 9727.0 | 191.0 | 19.Mai2028 | 160.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.457.409,67 | 18.0 | 10032.0 | 126.0 | 14.Sept.2027 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.453.177,54 | 18.0 | 10039.0 | 79.0 | 24.Juni2032 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.443.559,71 | 18.0 | 9996.0 | 3.0 | 08.Juni2026 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.322.605,61 | 17.0 | 9571.0 | 164.0 | 26.Jan.2028 | 25.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.295.857,74 | 17.0 | 9368.0 | 239.0 | 26.Okt.2029 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.191.402,51 | 17.0 | 10426.0 | 184.0 | 23.Aug.2033 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.128.259,29 | 17.0 | 9883.0 | 98.0 | 24.Mai2027 | 150.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 6.043.082,56 | 16.0 | 9882.0 | 76.0 | 09.März2027 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.027.895,68 | 16.0 | 9933.0 | 193.0 | 16.Juni2029 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.009.078,65 | 16.0 | 9909.0 | 42.0 | 29.Okt.2027 | 41.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.887.996,66 | 16.0 | 9896.0 | 194.0 | 27.Mai2028 | 238.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.823.164,53 | 16.0 | 10006.0 | 106.0 | 06.Juli2047 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.812.715,70 | 16.0 | 9967.0 | 111.0 | 25.Juli2028 | 275.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.774.979,79 | 16.0 | 9611.0 | 122.0 | 05.Nov.2028 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 5.742.989,57 | 16.0 | 9877.0 | 76.0 | 07.März2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.742.806,84 | 16.0 | 10250.0 | 188.0 | 23.Mai2029 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.680.445,52 | 15.0 | 9927.0 | 83.0 | 31.März2032 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.646.959,25 | 15.0 | 10158.0 | 78.0 | 08.März2028 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.638.949,17 | 15.0 | 10103.0 | 178.0 | 31.März2029 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.606.760,76 | 15.0 | 9775.0 | 234.0 | 01.Nov.2028 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.568.889,27 | 15.0 | 9954.0 | 41.0 | 27.Okt.2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.554.532,09 | 15.0 | 10147.0 | 159.0 | 16.Jan.2028 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.531.504,87 | 15.0 | 10206.0 | 185.0 | 25.Apr.2029 | 423.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.501.027,24 | 15.0 | 9439.0 | 217.0 | 09.Aug.2029 | 58.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.482.337,50 | 15.0 | 9417.0 | 239.0 | 03.Nov.2028 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.472.539,62 | 15.0 | 9750.0 | 182.0 | 03.Apr.2028 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 5.454.441,55 | 15.0 | 9977.0 | 29.0 | 10.Sept.2026 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.451.969,64 | 15.0 | 9233.0 | 264.0 | 01.Feb.2030 | 25.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.442.705,93 | 15.0 | 9759.0 | 223.0 | 20.Sept.2028 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.422.002,56 | 15.0 | 9960.0 | 56.0 | 20.Dez.2026 | 188.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.409.122,26 | 15.0 | 9641.0 | 148.0 | 27.Nov.2027 | 38.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.393.889,41 | 15.0 | 9932.0 | 64.0 | 20.Jan.2027 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.376.336,86 | 15.0 | 10058.0 | 34.0 | 28.Sept.2026 | 425.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.374.264,56 | 15.0 | 9934.0 | 118.0 | 13.Aug.2028 | 263.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.334.943,08 | 15.0 | 9642.0 | 254.0 | 18.Jan.2029 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.229.462,15 | 14.0 | 9918.0 | 68.0 | 03.Feb.2027 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.158.906,87 | 14.0 | 10413.0 | 140.0 | 16.Nov.2032 | 636.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 5.149.262,52 | 14.0 | 9981.0 | 42.0 | 21.Nov.2026 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.143.243,35 | 14.0 | 9882.0 | 92.0 | 03.Mai2027 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.142.518,46 | 14.0 | 9516.0 | 171.0 | 18.Feb.2029 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.132.011,91 | 14.0 | 9658.0 | 132.0 | 29.Sept.2028 | 38.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.127.030,81 | 14.0 | 9924.0 | 36.0 | 08.Okt.2027 | 50.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 5.122.280,11 | 14.0 | 9997.0 | 5.0 | 15.Juni2026 | 155.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.118.478,32 | 14.0 | 10140.0 | 204.0 | 12.Aug.2029 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.106.915,56 | 14.0 | 10106.0 | 191.0 | 20.Mai2029 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.078.956,80 | 14.0 | 9880.0 | 262.0 | 16.Feb.2030 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.072.265,09 | 14.0 | 10145.0 | 79.0 | 10.März2028 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.065.645,62 | 14.0 | 9978.0 | 140.0 | 04.Nov.2027 | 275.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.058.991,60 | 14.0 | 10210.0 | 190.0 | 07.Sept.2038 | 460.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.054.692,20 | 14.0 | 9878.0 | 61.0 | 18.Jan.2028 | 93.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.054.057,57 | 14.0 | 9769.0 | 225.0 | 27.Sept.2028 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.051.814,58 | 14.0 | 9880.0 | 66.0 | 25.Jan.2027 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.049.335,41 | 14.0 | 9809.0 | 120.0 | 21.Aug.2027 | 120.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.049.336,36 | 14.0 | 9564.0 | 169.0 | 11.Feb.2028 | 30.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.033.375,37 | 14.0 | 9854.0 | 68.0 | 04.Feb.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.017.369,22 | 14.0 | 9636.0 | 184.0 | 17.Apr.2029 | 113.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.016.469,39 | 14.0 | 9991.0 | 105.0 | 24.Juni2027 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.006.849,90 | 14.0 | 9785.0 | 178.0 | 20.März2028 | 175.0 |
| V | VISA INC | Technologie | 4.967.066,09 | 14.0 | 9995.0 | 5.0 | 15.Juni2026 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.964.912,85 | 14.0 | 9988.0 | 24.0 | 22.Aug.2026 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.956.295,79 | 13.0 | 10283.0 | 225.0 | 20.Okt.2028 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.904.229,38 | 13.0 | 10180.0 | 276.0 | 22.Apr.2029 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.891.950,14 | 13.0 | 10075.0 | 161.0 | 25.Jan.2028 | 350.0 |
| V | VISA INC | Technologie | 4.891.029,19 | 13.0 | 9873.0 | 190.0 | 15.Mai2028 | 225.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.872.818,51 | 13.0 | 9961.0 | 42.0 | 29.Okt.2026 | 150.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.832.455,51 | 13.0 | 9561.0 | 179.0 | 18.März2028 | 45.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.800.509,91 | 13.0 | 9552.0 | 198.0 | 05.Juni2028 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.785.003,92 | 13.0 | 9921.0 | 145.0 | 23.Feb.2028 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.780.855,84 | 13.0 | 10243.0 | 198.0 | 13.Juli2028 | 438.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.758.744,80 | 13.0 | 9501.0 | 279.0 | 10.Apr.2029 | 125.0 |
| FDX | FEDEX CORP | Transport | 4.746.843,27 | 13.0 | 9933.0 | 59.0 | 11.Jan.2027 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.743.354,37 | 13.0 | 10135.0 | 97.0 | 02.Juni2027 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.736.867,86 | 13.0 | 10067.0 | 127.0 | 20.Sept.2027 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 4.716.624,56 | 13.0 | 9825.0 | 190.0 | 25.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.703.810,25 | 13.0 | 9796.0 | 93.0 | 06.Mai2027 | 63.0 |
| T | AT&T INC | Kommunikation | 4.701.260,03 | 13.0 | 9980.0 | 25.0 | 05.Sept.2026 | 180.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.699.768,68 | 13.0 | 10273.0 | 154.0 | 17.Jan.2029 | 480.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.696.479,77 | 13.0 | 9864.0 | 62.0 | 14.Jan.2028 | 65.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.692.600,85 | 13.0 | 9828.0 | 72.0 | 24.Feb.2028 | 39.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.683.979,29 | 13.0 | 9996.0 | 15.0 | 22.Juli2027 | 220.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.681.496,71 | 13.0 | 9548.0 | 169.0 | 11.Feb.2028 | 20.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.676.828,53 | 13.0 | 9422.0 | 208.0 | 07.Juli2028 | 30.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.653.306,84 | 13.0 | 10256.0 | 135.0 | 27.Okt.2047 | 550.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.642.700,43 | 13.0 | 9665.0 | 125.0 | 03.Sept.2027 | 10.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.633.634,84 | 13.0 | 9614.0 | 269.0 | 05.März2029 | 175.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.615.833,33 | 13.0 | 9979.0 | 176.0 | 16.März2028 | 280.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.573.340,54 | 12.0 | 9835.0 | 190.0 | 26.Mai2028 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.553.494,66 | 12.0 | 9877.0 | 63.0 | 15.Jan.2027 | 60.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.537.060,11 | 12.0 | 10073.0 | 99.0 | 06.Juni2028 | 367.0 |
| AAPL | APPLE INC | Technologie | 4.522.580,95 | 12.0 | 9962.0 | 45.0 | 10.Nov.2026 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.514.519,07 | 12.0 | 10132.0 | 161.0 | 26.Jan.2028 | 388.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.505.289,29 | 12.0 | 9368.0 | 223.0 | 01.Sept.2028 | 25.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.503.613,38 | 12.0 | 10011.0 | 121.0 | 27.Aug.2027 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.486.806,05 | 12.0 | 9936.0 | 27.0 | 15.Sept.2027 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.466.487,51 | 12.0 | 9926.0 | 30.0 | 14.Sept.2026 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.448.309,14 | 12.0 | 9822.0 | 166.0 | 08.Feb.2028 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.447.126,17 | 12.0 | 10216.0 | 196.0 | 11.Juli2029 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.446.196,20 | 12.0 | 9817.0 | 159.0 | 12.Jan.2028 | 172.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.438.192,28 | 12.0 | 10415.0 | 208.0 | 28.Aug.2033 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.429.913,51 | 12.0 | 10159.0 | 159.0 | 16.Jan.2028 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.424.091,66 | 12.0 | 10363.0 | 198.0 | 19.Juli2029 | 500.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.422.748,11 | 12.0 | 9402.0 | 223.0 | 01.Sept.2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.417.433,90 | 12.0 | 9744.0 | 250.0 | 15.Jan.2029 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.412.679,74 | 12.0 | 9687.0 | 207.0 | 16.Juli2028 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.408.068,61 | 12.0 | 9794.0 | 95.0 | 14.Mai2027 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.401.187,82 | 12.0 | 10259.0 | 232.0 | 13.Nov.2028 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.391.041,25 | 12.0 | 9854.0 | 65.0 | 18.Jan.2028 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.385.000,13 | 12.0 | 9643.0 | 219.0 | 30.Aug.2028 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.359.103,04 | 12.0 | 9892.0 | 87.0 | 25.Apr.2028 | 166.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.355.227,10 | 12.0 | 9601.0 | 236.0 | 02.Nov.2028 | 138.0 |
| ORFP | LOREAL SA RegS | Nicht-zyklische Konsumgüter | 4.338.200,23 | 12.0 | 10009.0 | 9.0 | 29.Juni2026 | 88.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.321.791,70 | 12.0 | 10156.0 | 251.0 | 17.Jan.2029 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.312.735,66 | 12.0 | 9964.0 | 263.0 | 05.März2029 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.294.171,91 | 12.0 | 9996.0 | 4.0 | 11.Juni2026 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.290.131,97 | 12.0 | 9725.0 | 176.0 | 20.März2028 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.288.645,68 | 12.0 | 9623.0 | 177.0 | 16.März2028 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.283.205,77 | 12.0 | 10066.0 | 249.0 | 09.Jan.2030 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.276.820,37 | 12.0 | 9714.0 | 192.0 | 11.Mai2028 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.273.249,16 | 12.0 | 10042.0 | 60.0 | 09.Jan.2028 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.268.699,27 | 12.0 | 10045.0 | 100.0 | 16.Juni2032 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.259.463,93 | 12.0 | 10341.0 | 251.0 | 22.Apr.2034 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.249.184,91 | 12.0 | 10203.0 | 155.0 | 13.Jan.2029 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.247.444,69 | 12.0 | 10101.0 | 48.0 | 14.Nov.2027 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.246.508,28 | 12.0 | 9415.0 | 211.0 | 19.Juli2028 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.244.632,40 | 12.0 | 10073.0 | 88.0 | 18.Okt.2027 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.238.656,82 | 12.0 | 10201.0 | 186.0 | 12.Juni2028 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.238.592,63 | 12.0 | 9519.0 | 173.0 | 23.Feb.2029 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.238.149,69 | 12.0 | 9856.0 | 98.0 | 26.Mai2027 | 125.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.217.738,91 | 11.0 | 10031.0 | 27.0 | 28.Sept.2026 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.203.637,36 | 11.0 | 9516.0 | 262.0 | 07.Feb.2029 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.191.191,64 | 11.0 | 9927.0 | 48.0 | 19.Nov.2026 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.190.858,81 | 11.0 | 10266.0 | 234.0 | 21.Nov.2028 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.190.144,14 | 11.0 | 9726.0 | 282.0 | 26.Apr.2029 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.188.000,33 | 11.0 | 9514.0 | 187.0 | 20.Apr.2028 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.186.214,61 | 11.0 | 10081.0 | 43.0 | 01.Nov.2026 | 450.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 4.173.792,62 | 11.0 | 10007.0 | 226.0 | 06.Nov.2028 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.168.444,38 | 11.0 | 10017.0 | 31.0 | 21.Sept.2027 | 313.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 4.165.535,03 | 11.0 | 9758.0 | 170.0 | 03.März2028 | 188.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.122.959,12 | 11.0 | 10011.0 | 139.0 | 02.Nov.2027 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.116.708,53 | 11.0 | 10007.0 | 199.0 | 16.Juli2029 | 330.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.113.094,93 | 11.0 | 9789.0 | 92.0 | 04.Mai2027 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.111.192,08 | 11.0 | 9788.0 | 98.0 | 26.Mai2028 | 75.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.103.713,56 | 11.0 | 10129.0 | 161.0 | 24.Jan.2028 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 4.102.269,62 | 11.0 | 9874.0 | 232.0 | 06.Nov.2028 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.098.682,54 | 11.0 | 10111.0 | 246.0 | 15.Jan.2030 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.093.230,25 | 11.0 | 9471.0 | 199.0 | 12.Juni2029 | 50.0 |
| LPTY | AYVENS BANK NV MTN RegS | Sonstige Finanzwerte | 4.081.713,02 | 11.0 | 9937.0 | 28.0 | 07.Sept.2026 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.072.380,16 | 11.0 | 10028.0 | 234.0 | 22.Nov.2028 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.068.998,33 | 11.0 | 9965.0 | 115.0 | 03.Aug.2027 | 255.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.067.048,08 | 11.0 | 10116.0 | 187.0 | 24.Aug.2033 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.067.069,24 | 11.0 | 10076.0 | 167.0 | 17.Feb.2028 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.067.076,67 | 11.0 | 9746.0 | 195.0 | 12.Juni2029 | 181.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.063.944,93 | 11.0 | 9994.0 | 24.0 | 25.Aug.2026 | 220.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 4.058.443,03 | 11.0 | 10369.0 | 220.0 | 06.Okt.2028 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.052.870,85 | 11.0 | 9586.0 | 230.0 | 05.Okt.2028 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.049.939,36 | 11.0 | 9988.0 | 6.0 | 18.Juni2026 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.047.463,45 | 11.0 | 9709.0 | 121.0 | 24.Aug.2028 | 58.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.047.703,98 | 11.0 | 10037.0 | 37.0 | 03.Nov.2026 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.045.622,40 | 11.0 | 10333.0 | 217.0 | 28.Sept.2029 | 475.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.039.363,36 | 11.0 | 9850.0 | 96.0 | 21.Mai2027 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.038.960,71 | 11.0 | 9838.0 | 72.0 | 19.Feb.2028 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.030.227,94 | 11.0 | 9760.0 | 127.0 | 15.Sept.2027 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.027.730,89 | 11.0 | 9818.0 | 91.0 | 05.Mai2028 | 88.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 4.025.867,54 | 11.0 | 9965.0 | 32.0 | 27.Sept.2026 | 150.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.019.519,79 | 11.0 | 10116.0 | 144.0 | 23.Nov.2027 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.016.557,84 | 11.0 | 10154.0 | 249.0 | 11.Jan.2029 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.012.737,76 | 11.0 | 10058.0 | 127.0 | 19.Sept.2027 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 4.003.334,05 | 11.0 | 9867.0 | 64.0 | 18.Jan.2027 | 50.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.986.253,42 | 11.0 | 10000.0 | 10.0 | 01.Sept.2026 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.986.353,53 | 11.0 | 10197.0 | 188.0 | 05.Mai2028 | 413.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.986.360,36 | 11.0 | 9635.0 | 232.0 | 26.Okt.2028 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.983.656,35 | 11.0 | 9873.0 | 257.0 | 27.Jan.2029 | 263.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.983.316,52 | 11.0 | 9877.0 | 263.0 | 16.Feb.2030 | 296.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.980.874,62 | 11.0 | 9521.0 | 206.0 | 05.Juli2029 | 80.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.958.086,79 | 11.0 | 9396.0 | 239.0 | 02.Nov.2028 | 50.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.957.206,31 | 11.0 | 9937.0 | 32.0 | 23.Sept.2031 | 120.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.956.181,18 | 11.0 | 9604.0 | 262.0 | 06.Feb.2029 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 3.953.546,91 | 11.0 | 9866.0 | 63.0 | 14.Jan.2027 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.949.424,45 | 11.0 | 9860.0 | 102.0 | 23.Juni2027 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.943.058,73 | 11.0 | 10161.0 | 173.0 | 14.März2029 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.942.667,86 | 11.0 | 9844.0 | 74.0 | 24.Feb.2027 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.938.810,81 | 11.0 | 10233.0 | 144.0 | 22.Feb.2033 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.930.349,51 | 11.0 | 10063.0 | 112.0 | 28.Juli2027 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.928.761,22 | 11.0 | 9335.0 | 269.0 | 26.Feb.2030 | 78.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.912.251,80 | 11.0 | 9539.0 | 171.0 | 18.Feb.2028 | 13.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.909.891,74 | 11.0 | 9870.0 | 64.0 | 28.Jan.2028 | 88.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.907.206,10 | 11.0 | 10012.0 | 182.0 | 19.Mai2028 | 288.0 |
| SAPGR | SAP SE RegS | Technologie | 3.900.896,37 | 11.0 | 9726.0 | 173.0 | 10.März2028 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.894.875,29 | 11.0 | 9893.0 | 253.0 | 16.Jan.2029 | 263.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.892.672,64 | 11.0 | 9968.0 | 107.0 | 06.Juli2047 | 310.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.888.700,33 | 11.0 | 9721.0 | 196.0 | 25.Mai2028 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.887.522,66 | 11.0 | 9926.0 | 73.0 | 03.März2027 | 180.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.886.708,21 | 11.0 | 10044.0 | 45.0 | 29.Nov.2026 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.883.069,71 | 11.0 | 9894.0 | 278.0 | 28.Mai2049 | 325.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 3.872.581,68 | 11.0 | 10091.0 | 73.0 | 22.Feb.2027 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.870.818,87 | 11.0 | 9895.0 | 49.0 | 02.Dez.2027 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.867.941,83 | 11.0 | 9995.0 | 217.0 | 15.Okt.2028 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.863.819,58 | 11.0 | 9401.0 | 235.0 | 15.Okt.2028 | 38.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 3.863.923,75 | 11.0 | 9838.0 | 142.0 | 31.Dez.2079 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.859.030,53 | 10.0 | 10230.0 | 122.0 | 06.Sept.2027 | 475.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.856.083,30 | 10.0 | 9869.0 | 62.0 | 13.Jan.2027 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.850.447,51 | 10.0 | 9988.0 | 5.0 | 14.Juni2026 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.849.667,64 | 10.0 | 9470.0 | 203.0 | 21.Juni2028 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.835.918,05 | 10.0 | 10117.0 | 164.0 | 07.Feb.2028 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.834.582,22 | 10.0 | 9551.0 | 267.0 | 23.Feb.2029 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.832.458,83 | 10.0 | 9992.0 | 7.0 | 21.Juni2026 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.826.226,25 | 10.0 | 9511.0 | 260.0 | 02.Feb.2034 | 175.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.822.609,36 | 10.0 | 9554.0 | 192.0 | 06.Mai2028 | 50.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.820.912,07 | 10.0 | 10120.0 | 265.0 | 21.März2030 | 379.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.820.135,08 | 10.0 | 10203.0 | 166.0 | 16.Feb.2029 | 445.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.819.724,75 | 10.0 | 9492.0 | 204.0 | 24.Juni2029 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.815.712,20 | 10.0 | 9725.0 | 128.0 | 22.Sept.2028 | 88.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.803.245,13 | 10.0 | 10262.0 | 162.0 | 03.Feb.2033 | 510.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.800.564,33 | 10.0 | 10172.0 | 108.0 | 19.Juli2028 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.799.560,49 | 10.0 | 9720.0 | 110.0 | 08.Juli2027 | 25.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.799.107,92 | 10.0 | 9995.0 | 194.0 | 24.Mai2028 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.788.893,23 | 10.0 | 10142.0 | 168.0 | 23.Feb.2029 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.784.082,36 | 10.0 | 9608.0 | 209.0 | 24.Juli2028 | 113.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.782.519,35 | 10.0 | 9910.0 | 63.0 | 18.Jan.2027 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.776.579,20 | 10.0 | 9750.0 | 118.0 | 09.Aug.2027 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.770.592,63 | 10.0 | 10172.0 | 189.0 | 09.Mai2028 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.768.694,25 | 10.0 | 10605.0 | 232.0 | 20.Feb.2034 | 618.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.757.573,70 | 10.0 | 9466.0 | 216.0 | 08.Aug.2029 | 58.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.743.580,27 | 10.0 | 9593.0 | 152.0 | 09.Dez.2027 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.741.857,43 | 10.0 | 9580.0 | 166.0 | 09.Feb.2029 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.736.245,62 | 10.0 | 9334.0 | 269.0 | 20.Feb.2029 | 25.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.736.085,25 | 10.0 | 9687.0 | 195.0 | 08.Juni2028 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.728.261,24 | 10.0 | 9692.0 | 196.0 | 13.Juni2028 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.726.316,01 | 10.0 | 9914.0 | 123.0 | 27.Sept.2027 | 238.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.724.338,92 | 10.0 | 9927.0 | 194.0 | 20.Mai2028 | 263.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.721.187,27 | 10.0 | 9903.0 | 45.0 | 08.Nov.2026 | 38.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.719.411,46 | 10.0 | 9531.0 | 172.0 | 24.Feb.2028 | 25.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.716.715,70 | 10.0 | 10032.0 | 283.0 | 12.Mai2029 | 325.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.715.341,06 | 10.0 | 9988.0 | 11.0 | 07.Juli2026 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.705.854,64 | 10.0 | 9700.0 | 120.0 | 16.Nov.2032 | 100.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.703.735,20 | 10.0 | 9257.0 | 276.0 | 15.März2029 | 13.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.700.606,03 | 10.0 | 9976.0 | 192.0 | 07.Juni2028 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.699.577,03 | 10.0 | 10128.0 | 121.0 | 06.Sept.2028 | 407.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.696.345,12 | 10.0 | 9413.0 | 221.0 | 31.Aug.2033 | 88.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.695.929,65 | 10.0 | 9856.0 | 99.0 | 07.Juni2027 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.695.014,98 | 10.0 | 9687.0 | 124.0 | 01.Sept.2028 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.690.181,45 | 10.0 | 9419.0 | 227.0 | 24.Sept.2029 | 64.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.684.888,46 | 10.0 | 9660.0 | 267.0 | 12.März2029 | 179.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.683.794,05 | 10.0 | 9662.0 | 159.0 | 14.Jan.2029 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.679.860,68 | 10.0 | 9402.0 | 228.0 | 21.Sept.2029 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.659.929,85 | 10.0 | 10085.0 | 101.0 | 11.Juni2028 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 3.658.533,68 | 10.0 | 9874.0 | 281.0 | 06.Mai2029 | 250.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.652.372,48 | 10.0 | 10038.0 | 247.0 | 21.Jan.2029 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.634.051,86 | 10.0 | 10251.0 | 132.0 | 25.Okt.2028 | 481.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.633.893,31 | 10.0 | 9300.0 | 260.0 | 19.Jan.2030 | 50.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.633.129,30 | 10.0 | 10281.0 | 187.0 | 08.Juni2048 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.631.542,03 | 10.0 | 9528.0 | 268.0 | 24.Feb.2029 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.631.112,66 | 10.0 | 9908.0 | 67.0 | 29.Jan.2027 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.628.247,15 | 10.0 | 9826.0 | 114.0 | 26.Juli2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.620.447,98 | 10.0 | 10259.0 | 265.0 | 13.März2029 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.620.226,00 | 10.0 | 10298.0 | 271.0 | 19.Apr.2030 | 438.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.613.307,59 | 10.0 | 10056.0 | 35.0 | 02.Okt.2026 | 413.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.609.489,32 | 10.0 | 9899.0 | 241.0 | 01.Dez.2028 | 263.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.605.615,57 | 10.0 | 10080.0 | 47.0 | 23.Nov.2027 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.605.206,00 | 10.0 | 9441.0 | 225.0 | 14.Sept.2029 | 67.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.598.335,43 | 10.0 | 9983.0 | 281.0 | 13.Mai2030 | 331.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.597.649,16 | 10.0 | 10213.0 | 197.0 | 05.Juli2028 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.592.942,59 | 10.0 | 9709.0 | 195.0 | 23.Mai2028 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.586.995,35 | 10.0 | 9406.0 | 223.0 | 06.Sept.2029 | 47.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.586.707,88 | 10.0 | 10266.0 | 165.0 | 16.Feb.2029 | 477.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.577.258,20 | 10.0 | 10015.0 | 174.0 | 10.März2028 | 288.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.575.804,61 | 10.0 | 10047.0 | 235.0 | 17.Nov.2028 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.559.312,97 | 10.0 | 9872.0 | 87.0 | 20.Apr.2027 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.555.171,19 | 10.0 | 9603.0 | 145.0 | 16.Nov.2027 | 10.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.549.476,72 | 10.0 | 10103.0 | 276.0 | 17.Apr.2029 | 350.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.544.222,14 | 10.0 | 9926.0 | 268.0 | 16.März2029 | 291.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.544.560,16 | 10.0 | 10071.0 | 89.0 | 27.Juni2027 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.539.947,74 | 10.0 | 9831.0 | 195.0 | 24.Mai2028 | 213.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.530.849,21 | 10.0 | 9757.0 | 159.0 | 11.Jan.2028 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.522.011,48 | 10.0 | 9730.0 | 144.0 | 15.Nov.2027 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.516.341,06 | 10.0 | 10091.0 | 125.0 | 22.Sept.2028 | 371.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.516.400,39 | 10.0 | 9763.0 | 87.0 | 15.Apr.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.516.565,33 | 10.0 | 9963.0 | 62.0 | 11.Jan.2027 | 225.0 |
| AAPL | APPLE INC | Technologie | 3.514.490,73 | 10.0 | 9903.0 | 127.0 | 17.Sept.2027 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.511.261,16 | 10.0 | 9996.0 | 2.0 | 05.Juni2026 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.501.905,84 | 10.0 | 10188.0 | 146.0 | 28.Feb.2033 | 463.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.501.174,42 | 10.0 | 9436.0 | 218.0 | 13.Aug.2028 | 33.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.495.395,26 | 10.0 | 10062.0 | 45.0 | 09.Nov.2026 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.491.976,08 | 9.0 | 10133.0 | 249.0 | 09.Jan.2029 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.490.112,72 | 9.0 | 10329.0 | 229.0 | 13.Nov.2029 | 463.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.487.146,82 | 9.0 | 9837.0 | 104.0 | 23.Juni2027 | 136.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.480.448,68 | 9.0 | 9943.0 | 98.0 | 25.Mai2027 | 210.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.474.837,38 | 9.0 | 9913.0 | 90.0 | 26.Apr.2027 | 175.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.473.124,46 | 9.0 | 10125.0 | 48.0 | 17.März2028 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.470.864,93 | 9.0 | 9377.0 | 225.0 | 06.Sept.2028 | 5.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.468.858,35 | 9.0 | 10187.0 | 121.0 | 29.Aug.2027 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.465.252,74 | 9.0 | 10157.0 | 200.0 | 17.Juli2028 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.459.976,92 | 9.0 | 9864.0 | 64.0 | 21.Jan.2028 | 63.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.454.587,91 | 9.0 | 9963.0 | 211.0 | 18.Sept.2028 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.452.840,79 | 9.0 | 10207.0 | 209.0 | 12.Okt.2028 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.446.629,30 | 9.0 | 9563.0 | 281.0 | 04.Mai2030 | 174.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.445.857,11 | 9.0 | 9771.0 | 131.0 | 27.Sept.2027 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.435.693,69 | 9.0 | 10020.0 | 71.0 | 12.Feb.2027 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.433.837,34 | 9.0 | 9686.0 | 207.0 | 17.Juli2028 | 145.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.428.442,25 | 9.0 | 10222.0 | 157.0 | 11.Jan.2029 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.423.906,31 | 9.0 | 10145.0 | 47.0 | 15.Nov.2027 | 585.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 3.419.613,19 | 9.0 | 9494.0 | 161.0 | 11.Jan.2028 | 13.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.418.989,23 | 9.0 | 9732.0 | 269.0 | 29.März2029 | 225.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.417.814,11 | 9.0 | 9665.0 | 221.0 | 04.Sept.2028 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.414.755,77 | 9.0 | 10013.0 | 185.0 | 21.Apr.2028 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.412.715,07 | 9.0 | 10000.0 | 0.0 | 28.Mai2026 | 38.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.398.296,72 | 9.0 | 9973.0 | 14.0 | 16.Juli2026 | 25.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 3.392.314,18 | 9.0 | 10009.0 | 10.0 | 22.Sept.2026 | 400.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.391.063,91 | 9.0 | 9658.0 | 149.0 | 01.Dez.2027 | 63.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.389.424,03 | 9.0 | 10092.0 | 234.0 | 28.Nov.2028 | 363.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.386.718,70 | 9.0 | 10002.0 | 101.0 | 15.Juni2027 | 275.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.377.260,36 | 9.0 | 9928.0 | 92.0 | 19.Mai2027 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.373.318,56 | 9.0 | 9606.0 | 273.0 | 22.März2029 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.371.629,19 | 9.0 | 9887.0 | 65.0 | 22.Jan.2027 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.371.050,13 | 9.0 | 10481.0 | 208.0 | 08.Sept.2029 | 550.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.366.541,59 | 9.0 | 9542.0 | 174.0 | 03.März2028 | 35.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 3.365.969,53 | 9.0 | 9601.0 | 258.0 | 30.Apr.2029 | 213.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.364.308,16 | 9.0 | 10158.0 | 180.0 | 26.Juni2028 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.364.436,06 | 9.0 | 10139.0 | 104.0 | 29.Juni2027 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.361.495,45 | 9.0 | 10359.0 | 186.0 | 07.Juni2029 | 500.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 3.352.118,46 | 9.0 | 10058.0 | 164.0 | 19.Feb.2028 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.347.088,60 | 9.0 | 10041.0 | 70.0 | 10.Feb.2027 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.339.651,91 | 9.0 | 9537.0 | 162.0 | 14.Jan.2029 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.339.159,29 | 9.0 | 9769.0 | 164.0 | 31.Jan.2028 | 163.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.338.610,34 | 9.0 | 10068.0 | 272.0 | 06.Apr.2029 | 367.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.337.194,56 | 9.0 | 10009.0 | 162.0 | 26.Jan.2029 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.336.331,82 | 9.0 | 9763.0 | 98.0 | 30.Mai2028 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.334.792,17 | 9.0 | 10035.0 | 126.0 | 15.Sept.2027 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.334.239,04 | 9.0 | 10048.0 | 41.0 | 15.Nov.2026 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.331.560,31 | 9.0 | 10373.0 | 192.0 | 21.Sept.2033 | 550.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.321.248,82 | 9.0 | 10370.0 | 246.0 | 17.Jan.2030 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.318.400,16 | 9.0 | 9458.0 | 206.0 | 29.Juni2028 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.315.844,69 | 9.0 | 10152.0 | 142.0 | 16.Nov.2027 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.308.716,86 | 9.0 | 10144.0 | 145.0 | 29.Nov.2027 | 400.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.304.922,34 | 9.0 | 10127.0 | 111.0 | 27.Juli2027 | 438.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.305.163,01 | 9.0 | 10003.0 | 284.0 | 13.Mai2029 | 320.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.300.926,88 | 9.0 | 9843.0 | 70.0 | 11.Feb.2027 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.298.140,98 | 9.0 | 10033.0 | 30.0 | 15.Sept.2026 | 393.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.292.012,64 | 9.0 | 9967.0 | 89.0 | 16.Mai2027 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.290.212,99 | 9.0 | 9921.0 | 63.0 | 22.Jan.2027 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.289.734,95 | 9.0 | 10061.0 | 43.0 | 03.Nov.2026 | 391.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.287.685,27 | 9.0 | 10233.0 | 198.0 | 11.Juli2028 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.285.211,64 | 9.0 | 10000.0 | 1.0 | 30.Mai2026 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.284.216,15 | 9.0 | 10119.0 | 157.0 | 12.Jan.2028 | 390.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.283.945,31 | 9.0 | 9640.0 | 179.0 | 26.März2028 | 113.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.283.571,37 | 9.0 | 10000.0 | 101.0 | 15.Juni2027 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.280.801,27 | 9.0 | 9614.0 | 271.0 | 15.März2029 | 175.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.280.392,35 | 9.0 | 10101.0 | 64.0 | 18.Jan.2027 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.273.890,16 | 9.0 | 9901.0 | 47.0 | 15.Nov.2026 | 38.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.270.410,36 | 9.0 | 10155.0 | 173.0 | 01.Juni2028 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.269.475,27 | 9.0 | 9867.0 | 63.0 | 15.Jan.2032 | 113.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.267.083,34 | 9.0 | 9602.0 | 142.0 | 05.Nov.2027 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.261.326,50 | 9.0 | 9587.0 | 146.0 | 16.Nov.2028 | 10.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.245.417,11 | 9.0 | 10025.0 | 62.0 | 11.Jan.2027 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.245.273,90 | 9.0 | 10040.0 | 65.0 | 06.Feb.2027 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.237.408,71 | 9.0 | 9991.0 | 8.0 | 26.Juni2026 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.229.152,96 | 9.0 | 9903.0 | 76.0 | 02.März2027 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.227.634,45 | 9.0 | 9984.0 | 9.0 | 30.Juni2031 | 113.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.227.030,30 | 9.0 | 9748.0 | 174.0 | 15.März2028 | 155.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.224.518,62 | 9.0 | 10285.0 | 172.0 | 14.Juni2028 | 488.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.223.801,25 | 9.0 | 10188.0 | 191.0 | 13.Juni2028 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.219.013,07 | 9.0 | 9965.0 | 45.0 | 11.Nov.2026 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.202.652,37 | 9.0 | 9875.0 | 234.0 | 13.Nov.2028 | 250.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.202.062,20 | 9.0 | 9698.0 | 191.0 | 12.Mai2028 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.200.803,48 | 9.0 | 9954.0 | 22.0 | 18.Aug.2031 | 63.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.200.095,19 | 9.0 | 10277.0 | 199.0 | 23.Juli2029 | 463.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.195.995,31 | 9.0 | 10038.0 | 27.0 | 29.Sept.2026 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.191.915,36 | 9.0 | 9893.0 | 258.0 | 12.Feb.2030 | 288.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.189.478,83 | 9.0 | 9897.0 | 260.0 | 18.Feb.2029 | 263.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.185.560,15 | 9.0 | 9757.0 | 109.0 | 05.Juli2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.182.638,23 | 9.0 | 9926.0 | 35.0 | 04.Okt.2026 | 30.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.182.045,13 | 9.0 | 9922.0 | 198.0 | 27.Juni2028 | 285.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.181.286,21 | 9.0 | 10104.0 | 145.0 | 13.Dez.2027 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.177.990,64 | 9.0 | 9826.0 | 127.0 | 12.Sept.2027 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.175.216,06 | 9.0 | 10183.0 | 267.0 | 04.Apr.2030 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.173.834,68 | 9.0 | 9904.0 | 43.0 | 02.Nov.2026 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.173.360,30 | 9.0 | 10419.0 | 143.0 | 23.Feb.2033 | 625.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.171.008,04 | 9.0 | 9798.0 | 233.0 | 17.Nov.2028 | 213.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.170.409,42 | 9.0 | 10253.0 | 218.0 | 27.Sept.2048 | 475.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.164.460,38 | 9.0 | 10288.0 | 212.0 | 03.Nov.2028 | 463.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.153.161,44 | 9.0 | 10064.0 | 152.0 | 11.Feb.2028 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.149.096,54 | 9.0 | 10335.0 | 249.0 | 19.Jan.2029 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.149.270,53 | 9.0 | 10369.0 | 255.0 | 14.Feb.2030 | 460.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.147.411,19 | 9.0 | 9942.0 | 34.0 | 29.Sept.2026 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.143.999,59 | 9.0 | 10441.0 | 190.0 | 15.Sept.2033 | 575.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.142.531,63 | 9.0 | 9518.0 | 178.0 | 17.März2028 | 25.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.135.037,83 | 9.0 | 10207.0 | 104.0 | 16.Juli2028 | 488.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.133.923,77 | 9.0 | 10011.0 | 108.0 | 10.Juli2027 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.123.255,34 | 8.0 | 10430.0 | 164.0 | 16.Feb.2029 | 575.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.118.940,98 | 8.0 | 10023.0 | 19.0 | 29.Aug.2026 | 388.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.119.239,64 | 8.0 | 9746.0 | 89.0 | 21.Apr.2027 | 13.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 3.116.624,06 | 8.0 | 10155.0 | 30.0 | 11.Sept.2027 | 838.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 3.114.955,22 | 8.0 | 9898.0 | 124.0 | 25.Sept.2027 | 225.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.110.307,66 | 8.0 | 9148.0 | 259.0 | 11.Jan.2029 | 0.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.105.837,24 | 8.0 | 9394.0 | 225.0 | 08.Sept.2028 | 25.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.105.362,11 | 8.0 | 9995.0 | 18.0 | 27.Aug.2026 | 250.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.103.301,08 | 8.0 | 9902.0 | 192.0 | 15.Juni2028 | 288.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.100.722,43 | 8.0 | 9382.0 | 239.0 | 01.Nov.2028 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.097.880,40 | 8.0 | 10074.0 | 123.0 | 05.Sept.2027 | 349.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.096.554,02 | 8.0 | 9939.0 | 34.0 | 28.Sept.2026 | 75.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.096.556,13 | 8.0 | 9822.0 | 87.0 | 14.Apr.2027 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.095.526,29 | 8.0 | 10077.0 | 116.0 | 04.Okt.2027 | 375.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.086.528,47 | 8.0 | 9971.0 | 140.0 | 19.Nov.2027 | 288.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.085.541,10 | 8.0 | 10000.0 | 1.0 | 30.Mai2031 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.084.779,22 | 8.0 | 9911.0 | 54.0 | 13.Dez.2026 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.084.542,76 | 8.0 | 9915.0 | 74.0 | 08.März2027 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.083.761,43 | 8.0 | 9837.0 | 107.0 | 07.Juli2027 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.078.922,64 | 8.0 | 9891.0 | 63.0 | 15.Jan.2027 | 113.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 3.075.639,11 | 8.0 | 9964.0 | 32.0 | 25.Sept.2026 | 180.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.072.598,07 | 8.0 | 10075.0 | 56.0 | 21.Dez.2026 | 388.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.067.872,46 | 8.0 | 9884.0 | 100.0 | 21.Juni2027 | 188.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.065.456,42 | 8.0 | 10197.0 | 94.0 | 11.Mai2027 | 488.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.060.434,48 | 8.0 | 9590.0 | 210.0 | 03.Aug.2028 | 154.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.056.021,56 | 8.0 | 10129.0 | 96.0 | 30.Mai2027 | 413.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.048.422,12 | 8.0 | 10164.0 | 157.0 | 13.Jan.2048 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.048.177,40 | 8.0 | 10036.0 | 147.0 | 17.Jan.2028 | 350.0 |
| SAPGR | SAP SE RegS | Technologie | 3.044.662,04 | 8.0 | 9937.0 | 69.0 | 22.Feb.2027 | 175.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.043.069,01 | 8.0 | 9945.0 | 83.0 | 04.Apr.2028 | 225.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 3.040.815,42 | 8.0 | 10179.0 | 124.0 | 13.Sept.2027 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.028.782,35 | 8.0 | 10017.0 | 253.0 | 27.Feb.2029 | 325.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.025.928,52 | 8.0 | 9971.0 | 34.0 | 15.Okt.2026 | 188.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.022.546,82 | 8.0 | 9738.0 | 184.0 | 18.Apr.2028 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.021.311,07 | 8.0 | 9899.0 | 43.0 | 03.Nov.2026 | 13.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.019.673,01 | 8.0 | 9622.0 | 197.0 | 13.Juni2028 | 125.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.018.224,58 | 8.0 | 9983.0 | 11.0 | 08.Juli2026 | 88.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.018.302,86 | 8.0 | 10000.0 | 100.0 | 16.Juni2028 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.017.293,94 | 8.0 | 9568.0 | 176.0 | 10.März2028 | 50.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.011.888,05 | 8.0 | 9890.0 | 207.0 | 21.Juli2029 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.008.935,28 | 8.0 | 9385.0 | 227.0 | 14.Sept.2028 | 25.0 |
| MA | MASTERCARD INC | Technologie | 3.003.191,55 | 8.0 | 9909.0 | 140.0 | 01.Dez.2027 | 210.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.002.074,38 | 8.0 | 9905.0 | 216.0 | 10.Sept.2028 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.001.137,73 | 8.0 | 9647.0 | 274.0 | 25.März2029 | 200.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.001.142,37 | 8.0 | 9612.0 | 236.0 | 30.Okt.2028 | 120.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.999.341,49 | 8.0 | 9937.0 | 46.0 | 12.Nov.2026 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.996.033,00 | 8.0 | 10069.0 | 113.0 | 05.Sept.2027 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.995.715,31 | 8.0 | 9845.0 | 230.0 | 17.Okt.2028 | 232.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.995.068,39 | 8.0 | 10183.0 | 245.0 | 15.Jan.2030 | 400.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.993.753,60 | 8.0 | 9337.0 | 250.0 | 13.Dez.2028 | 40.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.992.844,29 | 8.0 | 9880.0 | 253.0 | 16.Jan.2029 | 268.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.990.042,82 | 8.0 | 9814.0 | 214.0 | 01.Sept.2028 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.990.116,36 | 8.0 | 9571.0 | 208.0 | 18.Juli2028 | 88.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.989.771,22 | 8.0 | 10410.0 | 214.0 | 22.Nov.2028 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.984.124,40 | 8.0 | 9938.0 | 27.0 | 04.Sept.2026 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.982.526,86 | 8.0 | 9985.0 | 41.0 | 24.Okt.2026 | 213.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.980.024,41 | 8.0 | 10245.0 | 195.0 | 17.Juli2029 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.978.367,13 | 8.0 | 10498.0 | 235.0 | 28.Feb.2034 | 576.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 2.977.647,66 | 8.0 | 9934.0 | 229.0 | 22.Nov.2028 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.976.751,61 | 8.0 | 9908.0 | 42.0 | 30.Okt.2026 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.976.457,64 | 8.0 | 9817.0 | 105.0 | 23.Juni2027 | 113.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.974.660,29 | 8.0 | 9915.0 | 287.0 | 26.Mai2049 | 325.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.973.614,02 | 8.0 | 9805.0 | 149.0 | 05.Dez.2047 | 225.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.969.369,74 | 8.0 | 10195.0 | 182.0 | 29.Mai2028 | 413.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.967.904,09 | 8.0 | 9955.0 | 41.0 | 02.Nov.2026 | 188.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.964.564,99 | 8.0 | 9520.0 | 210.0 | 16.Juli2028 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.963.858,63 | 8.0 | 9861.0 | 61.0 | 14.Jan.2028 | 50.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 2.963.574,71 | 8.0 | 9842.0 | 176.0 | 01.Apr.2028 | 238.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.962.410,28 | 8.0 | 9842.0 | 176.0 | 06.Apr.2028 | 238.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.961.344,00 | 8.0 | 10089.0 | 241.0 | 24.Jan.2029 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.959.184,52 | 8.0 | 10246.0 | 247.0 | 15.Feb.2029 | 430.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.957.617,77 | 8.0 | 10113.0 | 121.0 | 20.Sept.2027 | 388.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.955.939,44 | 8.0 | 10103.0 | 99.0 | 12.Juni2028 | 475.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.952.693,81 | 8.0 | 9842.0 | 63.0 | 14.Jan.2027 | 1.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.952.138,19 | 8.0 | 9771.0 | 134.0 | 13.Okt.2027 | 113.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.951.330,52 | 8.0 | 9769.0 | 106.0 | 26.Juni2027 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.950.734,52 | 8.0 | 9831.0 | 93.0 | 07.Mai2027 | 88.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.950.196,62 | 8.0 | 10196.0 | 157.0 | 13.Jan.2028 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.948.541,15 | 8.0 | 9762.0 | 109.0 | 09.Juli2027 | 75.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.945.316,35 | 8.0 | 9880.0 | 141.0 | 30.Nov.2027 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.941.308,85 | 8.0 | 10101.0 | 136.0 | 25.Okt.2027 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.939.631,18 | 8.0 | 9894.0 | 52.0 | 04.Dez.2026 | 50.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.939.053,44 | 8.0 | 9792.0 | 193.0 | 18.Mai2028 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.938.351,10 | 8.0 | 9744.0 | 160.0 | 13.Jan.2028 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.936.474,92 | 8.0 | 9777.0 | 189.0 | 03.Mai2028 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.935.390,33 | 8.0 | 9606.0 | 162.0 | 15.Jan.2028 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.932.900,13 | 8.0 | 9738.0 | 172.0 | 02.März2029 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.930.594,98 | 8.0 | 10001.0 | 2.0 | 03.Juni2026 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.927.773,17 | 8.0 | 9894.0 | 72.0 | 16.Feb.2027 | 113.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.927.467,86 | 8.0 | 9956.0 | 138.0 | 06.Nov.2027 | 250.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.927.029,03 | 8.0 | 9756.0 | 97.0 | 19.Mai2027 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.923.031,91 | 8.0 | 9624.0 | 196.0 | 11.Juni2029 | 125.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.915.828,10 | 8.0 | 9884.0 | 96.0 | 26.Mai2027 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.914.314,80 | 8.0 | 10129.0 | 80.0 | 14.März2028 | 475.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 2.907.442,06 | 8.0 | 9947.0 | 41.0 | 30.Okt.2026 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.905.387,13 | 8.0 | 9670.0 | 185.0 | 15.Apr.2028 | 125.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.897.849,03 | 8.0 | 9702.0 | 145.0 | 18.Nov.2027 | 75.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.894.308,29 | 8.0 | 9885.0 | 250.0 | 15.Jan.2029 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.894.092,32 | 8.0 | 9849.0 | 102.0 | 14.Juni2027 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.890.475,69 | 8.0 | 9991.0 | 29.0 | 10.Sept.2026 | 213.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.886.687,96 | 8.0 | 10249.0 | 256.0 | 05.Apr.2029 | 425.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.885.967,83 | 8.0 | 10000.0 | 0.0 | nan | 0.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.880.445,88 | 8.0 | 9539.0 | 232.0 | 11.Okt.2028 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.873.630,20 | 8.0 | 10074.0 | 122.0 | 30.Nov.2032 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.873.222,29 | 8.0 | 9710.0 | 174.0 | 08.März2028 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.871.366,79 | 8.0 | 9706.0 | 125.0 | 01.Sept.2027 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.870.929,50 | 8.0 | 10452.0 | 246.0 | 18.Jan.2030 | 513.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.869.295,08 | 8.0 | 9872.0 | 76.0 | 06.März2027 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.868.504,26 | 8.0 | 9554.0 | 161.0 | 12.Jan.2028 | 20.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.866.115,72 | 8.0 | 9509.0 | 256.0 | 15.Jan.2029 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.865.702,06 | 8.0 | 10011.0 | 22.0 | 08.Sept.2026 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.864.340,55 | 8.0 | 9861.0 | 63.0 | 15.Jan.2027 | 45.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.861.021,42 | 8.0 | 10210.0 | 192.0 | 20.Mai2028 | 416.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.853.466,04 | 8.0 | 9777.0 | 161.0 | 17.Jan.2028 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.852.809,57 | 8.0 | 9783.0 | 158.0 | 15.Jan.2028 | 150.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.845.439,72 | 8.0 | 9759.0 | 105.0 | 23.Dez.2032 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.843.726,17 | 8.0 | 9633.0 | 144.0 | 12.Nov.2027 | 13.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.838.664,45 | 8.0 | 9916.0 | 68.0 | 30.Jan.2027 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.837.490,59 | 8.0 | 9617.0 | 195.0 | 22.Mai2028 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 2.836.273,48 | 8.0 | 9779.0 | 97.0 | 20.Mai2027 | 60.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.836.527,47 | 8.0 | 9985.0 | 238.0 | 08.Dez.2028 | 313.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.835.573,84 | 8.0 | 9410.0 | 229.0 | 13.Sept.2029 | 60.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.835.833,34 | 8.0 | 9934.0 | 91.0 | 28.Apr.2027 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.830.813,38 | 8.0 | 9911.0 | 86.0 | 08.Apr.2027 | 163.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 2.829.877,07 | 8.0 | 9742.0 | 183.0 | 18.Apr.2028 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.828.976,03 | 8.0 | 9755.0 | 97.0 | 20.Mai2027 | 25.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.823.702,72 | 8.0 | 10060.0 | 188.0 | 29.Apr.2028 | 315.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.820.261,77 | 8.0 | 10034.0 | 276.0 | 16.Apr.2029 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.812.736,29 | 8.0 | 9980.0 | 13.0 | 13.Juli2026 | 75.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.810.348,14 | 8.0 | 9964.0 | 96.0 | 07.Juli2028 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.802.351,48 | 8.0 | 9604.0 | 240.0 | 20.Nov.2028 | 115.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.801.373,76 | 8.0 | 9657.0 | 193.0 | 19.Mai2028 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.796.966,45 | 8.0 | 9949.0 | 178.0 | 04.Apr.2028 | 275.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.790.199,59 | 8.0 | 10064.0 | 166.0 | 27.Feb.2028 | 338.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.786.395,41 | 8.0 | 10089.0 | 83.0 | 17.Apr.2027 | 397.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.786.074,93 | 8.0 | 9280.0 | 277.0 | 22.März2029 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.785.221,65 | 8.0 | 9279.0 | 275.0 | 11.März2029 | 25.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.781.154,54 | 8.0 | 9924.0 | 30.0 | 16.Sept.2026 | 13.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.775.888,18 | 8.0 | 9881.0 | 69.0 | 08.Feb.2027 | 113.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.773.930,65 | 8.0 | 10000.0 | 1.0 | 29.Mai2026 | 88.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.772.447,62 | 8.0 | 9882.0 | 54.0 | 14.Dez.2026 | 43.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.770.644,70 | 8.0 | 9872.0 | 61.0 | 12.Jan.2028 | 63.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 2.761.893,84 | 8.0 | 9681.0 | 187.0 | 20.Apr.2028 | 100.0 |
| MA | MASTERCARD INC | Technologie | 2.760.207,13 | 8.0 | 9492.0 | 267.0 | 22.Feb.2029 | 100.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.760.263,56 | 8.0 | 10176.0 | 261.0 | 13.Apr.2029 | 391.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.758.101,84 | 8.0 | 9658.0 | 146.0 | 19.Nov.2027 | 38.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.754.929,21 | 7.0 | 9635.0 | 128.0 | 15.Sept.2027 | 45.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.754.577,34 | 7.0 | 9838.0 | 63.0 | 14.Jan.2027 | 0.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.752.441,92 | 7.0 | 10078.0 | 159.0 | 17.Jan.2028 | 325.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.752.638,36 | 7.0 | 9507.0 | 227.0 | 24.Sept.2028 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.744.722,29 | 7.0 | 10089.0 | 70.0 | 18.März2028 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.743.160,73 | 7.0 | 9781.0 | 183.0 | 24.Apr.2028 | 175.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.741.752,15 | 7.0 | 9762.0 | 177.0 | 21.März2028 | 163.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.736.388,44 | 7.0 | 10061.0 | 254.0 | 08.März2029 | 338.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 2.734.234,70 | 7.0 | 10069.0 | 171.0 | 03.Apr.2028 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.733.344,66 | 7.0 | 9689.0 | 249.0 | 05.Jan.2029 | 188.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.730.158,47 | 7.0 | 9825.0 | 130.0 | 08.Okt.2027 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.729.724,93 | 7.0 | 9567.0 | 175.0 | 08.März2028 | 50.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.726.694,00 | 7.0 | 9698.0 | 134.0 | 06.Okt.2027 | 63.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.726.435,28 | 7.0 | 10036.0 | 175.0 | 13.März2028 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.725.795,29 | 7.0 | 10327.0 | 161.0 | 07.Feb.2029 | 525.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.724.764,59 | 7.0 | 9715.0 | 180.0 | 05.Apr.2028 | 113.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.723.990,53 | 7.0 | 10014.0 | 18.0 | 02.Aug.2026 | 325.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.716.805,95 | 7.0 | 9916.0 | 235.0 | 22.Nov.2028 | 288.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.713.452,42 | 7.0 | 9994.0 | 177.0 | 23.März2028 | 313.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.712.680,01 | 7.0 | 9885.0 | 95.0 | 28.Mai2027 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.711.073,36 | 7.0 | 9575.0 | 207.0 | 31.Dez.2079 | 175.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.706.700,37 | 7.0 | 9324.0 | 248.0 | 02.Dez.2028 | 20.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.698.205,10 | 7.0 | 9298.0 | 245.0 | 19.Nov.2028 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.694.408,16 | 7.0 | 9851.0 | 102.0 | 21.Juni2027 | 138.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.688.688,43 | 7.0 | 9253.0 | 259.0 | 16.Jan.2029 | 50.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.687.710,98 | 7.0 | 9937.0 | 28.0 | 09.Sept.2026 | 25.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.685.927,98 | 7.0 | 9831.0 | 235.0 | 29.Nov.2028 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.681.718,65 | 7.0 | 9932.0 | 27.0 | 04.Sept.2026 | 0.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 2.680.049,98 | 7.0 | 9882.0 | 173.0 | 29.März2028 | 275.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.673.765,74 | 7.0 | 10013.0 | 74.0 | 23.Feb.2027 | 300.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.672.145,93 | 7.0 | 9481.0 | 199.0 | 09.Sept.2033 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.672.252,78 | 7.0 | 10135.0 | 236.0 | 12.Jan.2029 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.670.551,79 | 7.0 | 10093.0 | 141.0 | 28.Nov.2027 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.669.573,87 | 7.0 | 9699.0 | 190.0 | 29.Apr.2028 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.668.259,79 | 7.0 | 9858.0 | 75.0 | 27.Feb.2027 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.668.264,43 | 7.0 | 9755.0 | 224.0 | 21.Sept.2028 | 188.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.666.893,28 | 7.0 | 9964.0 | 92.0 | 08.Juni2027 | 263.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.665.639,87 | 7.0 | 9475.0 | 206.0 | 01.Juli2028 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.665.168,83 | 7.0 | 9857.0 | 63.0 | 14.Jan.2027 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.663.569,74 | 7.0 | 10323.0 | 199.0 | 21.Sept.2028 | 488.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.657.608,69 | 7.0 | 9812.0 | 177.0 | 01.Apr.2028 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.655.190,60 | 7.0 | 10089.0 | 240.0 | 18.Jan.2029 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.648.551,62 | 7.0 | 9732.0 | 241.0 | 05.Dez.2028 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.646.458,39 | 7.0 | 10223.0 | 198.0 | 10.Juli2028 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.642.674,74 | 7.0 | 10128.0 | 269.0 | 21.Apr.2029 | 363.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.640.213,52 | 7.0 | 9913.0 | 49.0 | 25.Nov.2026 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.639.619,90 | 7.0 | 10280.0 | 138.0 | 10.Nov.2028 | 513.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.638.985,25 | 7.0 | 10203.0 | 157.0 | 29.Jan.2029 | 450.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.637.263,41 | 7.0 | 10075.0 | 83.0 | 31.März2047 | 438.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.635.125,19 | 7.0 | 9708.0 | 163.0 | 31.Jan.2028 | 163.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.631.819,57 | 7.0 | 9895.0 | 232.0 | 26.Nov.2028 | 263.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.631.396,27 | 7.0 | 10649.0 | 229.0 | 16.Nov.2028 | 600.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.630.810,04 | 7.0 | 10323.0 | 154.0 | 11.Jan.2029 | 538.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.624.384,12 | 7.0 | 9875.0 | 64.0 | 27.Jan.2028 | 85.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.623.383,77 | 7.0 | 10882.0 | 207.0 | 14.Sept.2029 | 750.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.618.885,10 | 7.0 | 9892.0 | 218.0 | 05.Sept.2028 | 250.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.616.627,27 | 7.0 | 9947.0 | 142.0 | 15.Dez.2027 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.616.145,17 | 7.0 | 9957.0 | 44.0 | 04.Nov.2026 | 188.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.610.874,83 | 7.0 | 10200.0 | 33.0 | 18.Sept.2027 | 988.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.607.236,99 | 7.0 | 10293.0 | 97.0 | 14.Juni2028 | 600.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.605.240,95 | 7.0 | 9570.0 | 222.0 | 11.Sept.2028 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.600.078,54 | 7.0 | 10031.0 | 49.0 | 22.Nov.2026 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.594.683,87 | 7.0 | 9737.0 | 147.0 | 01.Dez.2027 | 113.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.589.609,26 | 7.0 | 10105.0 | 204.0 | 14.Sept.2028 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.589.316,23 | 7.0 | 10020.0 | 117.0 | 26.Aug.2027 | 313.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.586.373,07 | 7.0 | 9561.0 | 168.0 | 09.Feb.2028 | 63.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.580.894,02 | 7.0 | 9911.0 | 38.0 | 14.Okt.2026 | 25.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.578.822,53 | 7.0 | 9896.0 | 85.0 | 06.Apr.2027 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.575.860,69 | 7.0 | 9881.0 | 64.0 | 20.Jan.2027 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.574.277,33 | 7.0 | 10338.0 | 206.0 | 17.Aug.2033 | 500.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.570.608,12 | 7.0 | 9868.0 | 83.0 | 02.Apr.2027 | 125.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.569.922,80 | 7.0 | 9487.0 | 212.0 | 24.Juli2028 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.568.265,07 | 7.0 | 9842.0 | 178.0 | 22.März2028 | 200.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.563.623,63 | 7.0 | 10078.0 | 131.0 | 30.Nov.2027 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.563.789,96 | 7.0 | 9648.0 | 161.0 | 15.Jan.2028 | 75.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.562.735,85 | 7.0 | 10030.0 | 115.0 | 21.Sept.2027 | 325.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 2.559.624,77 | 7.0 | 10008.0 | 211.0 | 29.Sept.2028 | 350.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.556.811,80 | 7.0 | 10073.0 | 230.0 | 11.Dez.2028 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.554.370,74 | 7.0 | 10104.0 | 243.0 | 01.Feb.2029 | 360.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.545.160,78 | 7.0 | 10633.0 | 193.0 | 05.Okt.2033 | 675.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.544.081,02 | 7.0 | 10411.0 | 160.0 | 27.Jan.2028 | 575.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.541.796,78 | 7.0 | 9735.0 | 149.0 | 06.Dez.2027 | 88.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.541.938,82 | 7.0 | 10009.0 | 40.0 | 06.Nov.2026 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.541.367,08 | 7.0 | 10327.0 | 225.0 | 01.Nov.2029 | 463.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.539.834,06 | 7.0 | 10045.0 | 61.0 | 23.Jan.2027 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.538.646,07 | 7.0 | 9993.0 | 8.0 | 25.Juni2026 | 175.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.532.987,42 | 7.0 | 9965.0 | 61.0 | 01.Feb.2027 | 213.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.533.041,35 | 7.0 | 9928.0 | 97.0 | 19.Mai2027 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.531.235,74 | 7.0 | 10107.0 | 94.0 | 10.Mai2027 | 388.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.531.436,14 | 7.0 | 9817.0 | 121.0 | 31.Aug.2027 | 150.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.527.480,08 | 7.0 | 9948.0 | 30.0 | 12.Sept.2026 | 88.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.524.251,35 | 7.0 | 10013.0 | 163.0 | 14.Feb.2028 | 300.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.523.285,35 | 7.0 | 10026.0 | 28.0 | 12.Sept.2027 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.522.427,42 | 7.0 | 9669.0 | 146.0 | 19.Nov.2027 | 63.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.518.908,84 | 7.0 | 9796.0 | 140.0 | 08.Nov.2027 | 150.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.518.001,16 | 7.0 | 9793.0 | 125.0 | 05.Sept.2027 | 113.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.510.550,53 | 7.0 | 10327.0 | 165.0 | 21.Feb.2029 | 513.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.508.018,02 | 7.0 | 10205.0 | 132.0 | 09.Nov.2028 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.506.506,58 | 7.0 | 10023.0 | 95.0 | 24.Mai2028 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.506.071,40 | 7.0 | 9632.0 | 135.0 | 08.Okt.2027 | 10.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.504.886,24 | 7.0 | 10188.0 | 222.0 | 04.Okt.2028 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.492.541,52 | 7.0 | 9573.0 | 162.0 | 17.Jan.2028 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.490.425,71 | 7.0 | 9724.0 | 159.0 | 10.Jan.2028 | 113.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.489.770,91 | 7.0 | 10276.0 | 247.0 | 06.März2029 | 438.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.486.350,06 | 7.0 | 9880.0 | 261.0 | 20.Feb.2029 | 250.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.484.958,39 | 7.0 | 9504.0 | 224.0 | 09.Sept.2028 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.485.024,38 | 7.0 | 9936.0 | 27.0 | 03.Sept.2026 | 5.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.480.502,35 | 7.0 | 10206.0 | 252.0 | 05.Feb.2030 | 425.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.477.320,29 | 7.0 | 9738.0 | 198.0 | 28.Juni2028 | 188.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.476.900,08 | 7.0 | 9882.0 | 78.0 | 13.März2027 | 125.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.475.523,45 | 7.0 | 9977.0 | 32.0 | 22.Sept.2026 | 188.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.473.509,14 | 7.0 | 9466.0 | 246.0 | 03.Dez.2028 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.473.698,52 | 7.0 | 9870.0 | 75.0 | 27.Feb.2027 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.467.603,63 | 7.0 | 10130.0 | 66.0 | 27.Jan.2028 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.464.630,12 | 7.0 | 10161.0 | 166.0 | 14.Feb.2028 | 388.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.463.534,26 | 7.0 | 9431.0 | 225.0 | 14.Sept.2028 | 63.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.462.814,26 | 7.0 | 9460.0 | 200.0 | 04.Juni2028 | 13.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.458.831,58 | 7.0 | 9876.0 | 96.0 | 01.Juni2027 | 163.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.457.783,60 | 7.0 | 10216.0 | 188.0 | 05.Mai2028 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.454.468,83 | 7.0 | 9815.0 | 96.0 | 17.Mai2027 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.453.554,44 | 7.0 | 10166.0 | 180.0 | 05.Apr.2028 | 400.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.453.469,94 | 7.0 | 9843.0 | 98.0 | 03.Juni2027 | 175.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.451.788,45 | 7.0 | 9681.0 | 200.0 | 27.Juni2028 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.450.827,06 | 7.0 | 9785.0 | 182.0 | 18.Apr.2028 | 175.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.446.999,82 | 7.0 | 9380.0 | 258.0 | 17.Jan.2029 | 88.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.446.419,25 | 7.0 | 9934.0 | 70.0 | 23.Feb.2027 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.445.075,81 | 7.0 | 9742.0 | 171.0 | 22.Feb.2028 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.442.753,87 | 7.0 | 9674.0 | 220.0 | 12.Sept.2028 | 138.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.440.843,10 | 7.0 | 9728.0 | 104.0 | 16.Juni2027 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.439.988,57 | 7.0 | 9720.0 | 161.0 | 18.Jan.2028 | 113.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 2.434.893,84 | 7.0 | 9830.0 | 105.0 | 30.Juni2027 | 120.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.434.393,41 | 7.0 | 9268.0 | 274.0 | 09.März2029 | 13.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.433.070,87 | 7.0 | 9689.0 | 154.0 | 20.Dez.2027 | 100.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.413.563,58 | 7.0 | 10048.0 | 184.0 | 17.Mai2028 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.406.535,68 | 7.0 | 9750.0 | 103.0 | 14.Sept.2032 | 104.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.406.545,87 | 7.0 | 9816.0 | 70.0 | 17.Feb.2028 | 25.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.403.413,50 | 7.0 | 10458.0 | 181.0 | 16.Aug.2033 | 600.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.402.945,59 | 7.0 | 10357.0 | 173.0 | 25.März2029 | 525.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.402.753,27 | 7.0 | 10515.0 | 207.0 | 11.Sept.2029 | 575.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.399.251,31 | 7.0 | 9664.0 | 150.0 | 05.Dez.2027 | 63.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.395.174,46 | 7.0 | 9963.0 | 185.0 | 05.Mai2029 | 288.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.393.102,09 | 7.0 | 9767.0 | 192.0 | 26.Mai2028 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.389.356,86 | 7.0 | 9931.0 | 33.0 | 25.Sept.2026 | 38.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.386.642,12 | 6.0 | 10238.0 | 113.0 | 06.Sept.2028 | 513.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.386.266,37 | 6.0 | 10237.0 | 252.0 | 01.Feb.2030 | 438.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.384.834,86 | 6.0 | 10210.0 | 158.0 | 31.Jan.2029 | 500.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.383.741,35 | 6.0 | 9894.0 | 72.0 | 22.Feb.2027 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.382.834,31 | 6.0 | 9852.0 | 262.0 | 19.Feb.2030 | 288.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.380.164,34 | 6.0 | 9696.0 | 179.0 | 26.März2028 | 113.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.379.699,42 | 6.0 | 9880.0 | 64.0 | 18.Jan.2027 | 100.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.379.771,67 | 6.0 | 10360.0 | 179.0 | 13.Juli2028 | 525.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.378.649,22 | 6.0 | 9684.0 | 131.0 | 24.Sept.2027 | 38.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.378.489,32 | 6.0 | 9984.0 | 30.0 | 30.Sept.2026 | 210.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.377.585,61 | 6.0 | 10049.0 | 175.0 | 17.März2028 | 350.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.375.840,13 | 6.0 | 9885.0 | 190.0 | 06.Mai2028 | 250.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.373.164,90 | 6.0 | 10258.0 | 256.0 | 04.Apr.2029 | 413.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.372.923,65 | 6.0 | 9869.0 | 63.0 | 14.Jan.2027 | 50.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.370.447,22 | 6.0 | 10156.0 | 153.0 | 18.Jan.2028 | 425.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.368.035,34 | 6.0 | 10115.0 | 183.0 | 30.Mai2028 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.366.997,67 | 6.0 | 9468.0 | 195.0 | 17.Mai2028 | 13.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.362.423,91 | 6.0 | 10107.0 | 229.0 | 12.Dez.2028 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.361.263,89 | 6.0 | 9830.0 | 66.0 | 23.Jan.2027 | 25.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.360.802,58 | 6.0 | 9809.0 | 181.0 | 02.Apr.2028 | 185.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.359.601,82 | 6.0 | 10221.0 | 134.0 | 29.Okt.2028 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.359.310,24 | 6.0 | 9413.0 | 231.0 | 03.Okt.2028 | 38.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.358.173,13 | 6.0 | 9402.0 | 234.0 | 14.Okt.2028 | 50.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.358.202,55 | 6.0 | 10914.0 | 215.0 | 03.Jan.2034 | 800.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.357.065,56 | 6.0 | 9950.0 | 41.0 | 27.Okt.2026 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.352.333,85 | 6.0 | 9409.0 | 204.0 | 19.Juni2028 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.351.251,05 | 6.0 | 10149.0 | 83.0 | 30.März2027 | 463.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.345.616,54 | 6.0 | 9563.0 | 167.0 | 06.Feb.2028 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.345.014,93 | 6.0 | 9961.0 | 98.0 | 01.Juni2027 | 238.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.340.141,45 | 6.0 | 9966.0 | 213.0 | 15.Sept.2028 | 300.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.337.043,49 | 6.0 | 9610.0 | 204.0 | 09.Juli2028 | 145.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.337.070,12 | 6.0 | 10117.0 | 88.0 | 18.Apr.2027 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.336.363,20 | 6.0 | 9698.0 | 166.0 | 07.Feb.2028 | 125.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.335.140,90 | 6.0 | 9689.0 | 158.0 | 08.Feb.2029 | 138.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.329.915,48 | 6.0 | 10083.0 | 143.0 | 04.Dez.2027 | 331.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 2.329.202,60 | 6.0 | 9696.0 | 111.0 | 13.Juli2027 | 10.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.328.598,57 | 6.0 | 9619.0 | 231.0 | 18.Okt.2028 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.328.120,03 | 6.0 | 9679.0 | 173.0 | 28.Feb.2028 | 90.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.326.065,36 | 6.0 | 10387.0 | 229.0 | 11.Jan.2029 | 500.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.319.941,09 | 6.0 | 9827.0 | 175.0 | 10.März2028 | 213.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.318.405,94 | 6.0 | 10680.0 | 186.0 | 27.Juni2029 | 688.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.314.461,82 | 6.0 | 9920.0 | 236.0 | 26.Nov.2028 | 286.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.314.046,60 | 6.0 | 9999.0 | 259.0 | 18.März2029 | 325.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.310.653,12 | 6.0 | 10111.0 | 59.0 | 25.Jan.2027 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.310.276,42 | 6.0 | 10434.0 | 184.0 | 01.Juni2033 | 575.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.307.625,17 | 6.0 | 10067.0 | 23.0 | 20.Aug.2026 | 550.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.307.897,60 | 6.0 | 9984.0 | 79.0 | 15.März2027 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.306.322,82 | 6.0 | 9961.0 | 261.0 | 26.Feb.2029 | 270.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.300.490,46 | 6.0 | 9933.0 | 43.0 | 05.Nov.2026 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.299.685,98 | 6.0 | 9734.0 | 115.0 | 27.Juli2027 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.298.788,28 | 6.0 | 9578.0 | 150.0 | 02.Dez.2027 | 1.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.297.080,67 | 6.0 | 10921.0 | 187.0 | 23.Sept.2033 | 838.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.296.314,11 | 6.0 | 10400.0 | 178.0 | 29.Mai2028 | 538.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.295.620,67 | 6.0 | 10074.0 | 158.0 | 13.Jan.2028 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.295.141,80 | 6.0 | 9979.0 | 9.0 | 29.Juni2026 | 0.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.294.823,41 | 6.0 | 9558.0 | 287.0 | 17.Mai2029 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.294.494,64 | 6.0 | 10200.0 | 143.0 | 22.Nov.2027 | 450.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.289.991,30 | 6.0 | 9537.0 | 187.0 | 21.Apr.2028 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.286.342,87 | 6.0 | 9525.0 | 291.0 | 23.Mai2029 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.285.573,46 | 6.0 | 10098.0 | 84.0 | 02.Apr.2027 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.285.691,77 | 6.0 | 9999.0 | 2.0 | 02.Juni2026 | 163.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.280.751,78 | 6.0 | 9984.0 | 32.0 | 22.Sept.2026 | 225.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.280.396,23 | 6.0 | 9486.0 | 274.0 | 21.März2029 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.278.183,39 | 6.0 | 10217.0 | 162.0 | 07.Feb.2029 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.271.139,80 | 6.0 | 9789.0 | 144.0 | 15.Nov.2027 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.270.205,41 | 6.0 | 9797.0 | 130.0 | 30.Sept.2027 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.266.714,58 | 6.0 | 9783.0 | 125.0 | 06.Sept.2027 | 100.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.263.608,25 | 6.0 | 10035.0 | 211.0 | 04.Sept.2028 | 350.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.262.965,89 | 6.0 | 9828.0 | 79.0 | 17.März2027 | 57.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.261.015,44 | 6.0 | 9738.0 | 235.0 | 16.Nov.2028 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.260.621,32 | 6.0 | 9825.0 | 95.0 | 13.Mai2027 | 88.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.255.410,84 | 6.0 | 9799.0 | 188.0 | 15.Mai2028 | 213.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.251.519,90 | 6.0 | 10109.0 | 161.0 | 25.Jan.2028 | 375.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.249.800,33 | 6.0 | 10347.0 | 196.0 | 14.Sept.2028 | 525.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.246.536,75 | 6.0 | 10001.0 | 15.0 | 23.Juli2026 | 250.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.245.162,55 | 6.0 | 9716.0 | 162.0 | 26.Jan.2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.242.347,53 | 6.0 | 10005.0 | 34.0 | 01.Okt.2026 | 288.0 |
| ICADFP | ICADE RegS | REITS | 2.239.365,69 | 6.0 | 9697.0 | 171.0 | 28.Feb.2028 | 163.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.235.427,83 | 6.0 | 10048.0 | 248.0 | 15.Jan.2029 | 313.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.234.543,35 | 6.0 | 10369.0 | 228.0 | 03.Nov.2028 | 484.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.234.033,59 | 6.0 | 9689.0 | 178.0 | 28.März2028 | 150.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.233.274,95 | 6.0 | 9675.0 | 128.0 | 11.Sept.2027 | 50.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.232.792,75 | 6.0 | 9989.0 | 15.0 | 19.Juli2026 | 188.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 2.232.407,27 | 6.0 | 9906.0 | 86.0 | 21.Apr.2027 | 163.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.231.547,71 | 6.0 | 9889.0 | 78.0 | 13.März2027 | 140.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.228.968,29 | 6.0 | 9664.0 | 125.0 | 03.Sept.2027 | 38.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.228.148,27 | 6.0 | 10346.0 | 228.0 | 10.Nov.2029 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.226.084,50 | 6.0 | 10106.0 | 84.0 | 16.Mai2027 | 413.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.224.874,58 | 6.0 | 10216.0 | 201.0 | 24.Juli2028 | 450.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.221.603,38 | 6.0 | 10788.0 | 228.0 | 05.Dez.2029 | 675.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.218.834,10 | 6.0 | 9933.0 | 124.0 | 04.Okt.2027 | 238.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.218.319,82 | 6.0 | 10052.0 | 118.0 | 25.Aug.2028 | 353.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.218.548,13 | 6.0 | 9617.0 | 272.0 | 28.März2029 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.216.643,92 | 6.0 | 9840.0 | 85.0 | 08.Apr.2027 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.215.222,09 | 6.0 | 9962.0 | 41.0 | 30.Okt.2026 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.214.486,09 | 6.0 | 9944.0 | 149.0 | 08.Dez.2028 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.213.660,95 | 6.0 | 10021.0 | 119.0 | 23.Aug.2032 | 363.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.207.264,74 | 6.0 | 10150.0 | 107.0 | 30.Juli2028 | 438.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.206.999,30 | 6.0 | 9865.0 | 221.0 | 25.Sept.2028 | 250.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.203.629,01 | 6.0 | 10016.0 | 195.0 | 27.Mai2048 | 363.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.203.929,42 | 6.0 | 10193.0 | 176.0 | 10.Apr.2028 | 450.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.201.805,29 | 6.0 | 9938.0 | 51.0 | 07.Dez.2026 | 150.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.201.988,18 | 6.0 | 9420.0 | 231.0 | 06.Okt.2028 | 80.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 2.198.393,04 | 6.0 | 9948.0 | 79.0 | 23.März2028 | 250.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.197.462,38 | 6.0 | 10429.0 | 181.0 | 30.Mai2029 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.197.224,31 | 6.0 | 9975.0 | 281.0 | 14.Mai2030 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.194.571,36 | 6.0 | 10326.0 | 235.0 | 23.Feb.2034 | 488.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.194.704,29 | 6.0 | 9475.0 | 227.0 | 23.Sept.2028 | 100.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.193.739,70 | 6.0 | 9837.0 | 175.0 | 30.Juni2083 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.193.278,23 | 6.0 | 10095.0 | 108.0 | 12.Juli2028 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.189.698,46 | 6.0 | 9924.0 | 28.0 | 07.Dez.2031 | 63.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.188.446,58 | 6.0 | 10125.0 | 214.0 | 07.Sept.2048 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.185.988,31 | 6.0 | 9916.0 | 85.0 | 15.Apr.2027 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.186.185,37 | 6.0 | 9914.0 | 38.0 | 14.Okt.2027 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.185.642,16 | 6.0 | 9467.0 | 202.0 | 16.Juni2028 | 38.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.185.242,33 | 6.0 | 10294.0 | 120.0 | 26.Sept.2028 | 550.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.185.054,83 | 6.0 | 9456.0 | 236.0 | 25.Okt.2028 | 75.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.182.577,05 | 6.0 | 10486.0 | 145.0 | 01.März2033 | 675.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.182.089,28 | 6.0 | 9900.0 | 85.0 | 15.Apr.2027 | 163.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.179.797,88 | 6.0 | 9884.0 | 180.0 | 24.Apr.2028 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.177.168,56 | 6.0 | 10057.0 | 181.0 | 12.Juni2028 | 325.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.175.803,40 | 6.0 | 9426.0 | 228.0 | 21.Sept.2028 | 50.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.175.577,41 | 6.0 | 9806.0 | 102.0 | 15.Juni2027 | 88.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.173.649,74 | 6.0 | 9866.0 | 55.0 | 15.Dez.2026 | 32.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.173.694,71 | 6.0 | 10579.0 | 229.0 | 28.Nov.2029 | 588.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.171.655,08 | 6.0 | 9856.0 | 83.0 | 31.März2027 | 100.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.169.822,43 | 6.0 | 10134.0 | 127.0 | 21.Dez.2082 | 463.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.169.530,01 | 6.0 | 9736.0 | 221.0 | 24.Sept.2028 | 188.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.164.348,89 | 6.0 | 10008.0 | 133.0 | 23.Okt.2027 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.164.350,38 | 6.0 | 9829.0 | 91.0 | 28.Apr.2027 | 113.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.160.609,58 | 6.0 | 9378.0 | 232.0 | 04.Okt.2028 | 25.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.158.454,27 | 6.0 | 9885.0 | 115.0 | 19.Aug.2027 | 200.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.158.008,78 | 6.0 | 10471.0 | 125.0 | 20.Dez.2032 | 738.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.157.284,75 | 6.0 | 9964.0 | 124.0 | 20.Sept.2027 | 275.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.156.827,70 | 6.0 | 9950.0 | 45.0 | 09.Nov.2026 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.155.657,07 | 6.0 | 9944.0 | 190.0 | 01.Juni2033 | 325.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.155.657,48 | 6.0 | 9338.0 | 259.0 | 20.Jan.2029 | 100.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.154.025,91 | 6.0 | 10008.0 | 181.0 | 15.Mai2028 | 313.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.150.823,39 | 6.0 | 10099.0 | 38.0 | 05.Okt.2027 | 613.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.147.039,20 | 6.0 | 10647.0 | 263.0 | 02.Apr.2030 | 588.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.146.055,24 | 6.0 | 10134.0 | 79.0 | 21.März2028 | 463.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.145.017,11 | 6.0 | 10356.0 | 208.0 | 24.Aug.2028 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.142.246,82 | 6.0 | 9904.0 | 219.0 | 11.Sept.2028 | 250.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.142.325,46 | 6.0 | 10015.0 | 131.0 | 18.Okt.2027 | 308.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.141.596,86 | 6.0 | 9972.0 | 221.0 | 24.Sept.2028 | 338.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.138.479,92 | 6.0 | 9937.0 | 27.0 | 04.Sept.2026 | 13.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.137.897,06 | 6.0 | 10026.0 | 222.0 | 05.Okt.2028 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.136.942,14 | 6.0 | 9913.0 | 81.0 | 02.Apr.2027 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.136.416,42 | 6.0 | 10168.0 | 193.0 | 22.Mai2028 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.136.058,10 | 6.0 | 10037.0 | 280.0 | 12.Mai2030 | 358.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.133.817,60 | 6.0 | 9904.0 | 244.0 | 11.Dez.2029 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.133.446,19 | 6.0 | 10076.0 | 256.0 | 01.März2029 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.132.410,48 | 6.0 | 9892.0 | 46.0 | 17.Nov.2027 | 50.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.130.851,53 | 6.0 | 10116.0 | 48.0 | 23.Nov.2027 | 550.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.130.383,91 | 6.0 | 10060.0 | 71.0 | 03.März2027 | 363.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.125.040,78 | 6.0 | 9979.0 | 139.0 | 15.Dez.2027 | 313.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.124.262,25 | 6.0 | 9974.0 | 240.0 | 13.Dez.2028 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.122.980,79 | 6.0 | 10007.0 | 257.0 | 09.Feb.2029 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.121.237,60 | 6.0 | 10253.0 | 206.0 | 21.Aug.2029 | 463.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.121.337,29 | 6.0 | 10009.0 | 248.0 | 08.Feb.2029 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.119.548,05 | 6.0 | 9989.0 | 8.0 | 24.Juni2026 | 113.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.118.697,11 | 6.0 | 10042.0 | 180.0 | 04.Apr.2028 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.118.523,45 | 6.0 | 10122.0 | 138.0 | 01.Nov.2027 | 375.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.117.827,71 | 6.0 | 9958.0 | 149.0 | 10.Dez.2027 | 275.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.114.722,03 | 6.0 | 9194.0 | 269.0 | 16.Feb.2029 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.113.784,71 | 6.0 | 9987.0 | 9.0 | 01.Juli2026 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.112.841,01 | 6.0 | 9531.0 | 202.0 | 09.Juni2029 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.111.726,96 | 6.0 | 9587.0 | 173.0 | 01.März2028 | 50.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.111.615,07 | 6.0 | 10101.0 | 81.0 | 27.März2028 | 450.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.110.158,37 | 6.0 | 9982.0 | 12.0 | 09.Juli2026 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.109.195,88 | 6.0 | 9955.0 | 45.0 | 09.Nov.2026 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.108.424,32 | 6.0 | 9836.0 | 191.0 | 10.Juni2028 | 213.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.108.695,72 | 6.0 | 10023.0 | 23.0 | 13.Sept.2026 | 375.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.108.190,18 | 6.0 | 9570.0 | 147.0 | 23.Nov.2027 | 25.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.107.437,83 | 6.0 | 9980.0 | 155.0 | 31.Dez.2079 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.105.678,65 | 6.0 | 9568.0 | 193.0 | 13.Mai2028 | 75.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.101.350,86 | 6.0 | 9860.0 | 98.0 | 05.Juni2027 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.099.514,51 | 6.0 | 9939.0 | 66.0 | 25.Jan.2027 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.097.860,07 | 6.0 | 9934.0 | 34.0 | 29.Dez.2031 | 138.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.097.364,23 | 6.0 | 10377.0 | 85.0 | 06.Apr.2027 | 788.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.096.851,96 | 6.0 | 10424.0 | 249.0 | 16.Apr.2034 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.095.323,80 | 6.0 | 9925.0 | 76.0 | 02.März2032 | 225.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.093.806,50 | 6.0 | 10295.0 | 243.0 | 15.Jan.2030 | 482.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Sonstige Finanzwerte | 2.093.573,65 | 6.0 | 9996.0 | 2.0 | 02.Juni2026 | 95.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.092.018,98 | 6.0 | 9958.0 | 191.0 | 22.Mai2028 | 288.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.091.416,15 | 6.0 | 9450.0 | 201.0 | 16.Juni2028 | 60.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.090.319,58 | 6.0 | 10064.0 | 166.0 | 07.Juni2033 | 400.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.089.129,76 | 6.0 | 9493.0 | 184.0 | 06.Apr.2028 | 25.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.088.052,93 | 6.0 | 9802.0 | 219.0 | 26.Sept.2028 | 213.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.087.650,80 | 6.0 | 9906.0 | 72.0 | 17.Feb.2027 | 130.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.086.028,50 | 6.0 | 9692.0 | 113.0 | 19.Juli2027 | 13.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.085.930,96 | 6.0 | 9893.0 | 63.0 | 18.Jan.2027 | 113.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.084.295,58 | 6.0 | 9915.0 | 91.0 | 11.Mai2027 | 238.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.083.009,81 | 6.0 | 9905.0 | 45.0 | 09.Nov.2026 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.082.056,40 | 6.0 | 9914.0 | 98.0 | 26.Mai2027 | 188.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.081.770,74 | 6.0 | 9430.0 | 259.0 | 19.Jan.2029 | 94.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.081.341,00 | 6.0 | 9887.0 | 83.0 | 07.Apr.2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.080.352,18 | 6.0 | 9879.0 | 68.0 | 03.Feb.2027 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.077.191,10 | 6.0 | 9865.0 | 64.0 | 21.Jan.2028 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.072.427,98 | 6.0 | 9786.0 | 101.0 | 16.Juni2028 | 88.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.072.328,61 | 6.0 | 9627.0 | 187.0 | 22.Apr.2028 | 125.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.071.187,82 | 6.0 | 10261.0 | 173.0 | 15.März2029 | 475.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.070.606,78 | 6.0 | 10089.0 | 210.0 | 03.Sept.2028 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.066.617,13 | 6.0 | 9781.0 | 156.0 | 10.Jan.2028 | 159.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.065.810,63 | 6.0 | 10203.0 | 76.0 | 08.März2028 | 574.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.064.198,43 | 6.0 | 10196.0 | 254.0 | 29.Jan.2029 | 388.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.062.784,89 | 6.0 | 9356.0 | 243.0 | 15.Nov.2028 | 38.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.062.408,85 | 6.0 | 9814.0 | 91.0 | 29.Apr.2027 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.061.641,85 | 6.0 | 10114.0 | 229.0 | 12.Nov.2028 | 363.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.060.653,89 | 6.0 | 9751.0 | 143.0 | 15.Nov.2027 | 116.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.060.425,72 | 6.0 | 10130.0 | 64.0 | 18.Jan.2027 | 488.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.059.345,16 | 6.0 | 9752.0 | 160.0 | 14.Jan.2028 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.058.636,26 | 6.0 | 10140.0 | 245.0 | 03.Jan.2030 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.056.037,67 | 6.0 | 10589.0 | 156.0 | 26.Jan.2029 | 700.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.055.060,58 | 6.0 | 9954.0 | 30.0 | 12.Sept.2026 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.054.573,30 | 6.0 | 9710.0 | 248.0 | 03.Jan.2029 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.053.954,73 | 6.0 | 10227.0 | 161.0 | 25.Apr.2033 | 488.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.051.405,35 | 6.0 | 10132.0 | 240.0 | 25.Jan.2029 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.051.577,29 | 6.0 | 10062.0 | 34.0 | 31.Dez.2079 | 500.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.050.726,09 | 6.0 | 10316.0 | 244.0 | 04.Jan.2029 | 513.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.040.064,43 | 6.0 | 9585.0 | 175.0 | 17.Juni2033 | 138.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.040.353,54 | 6.0 | 10000.0 | 222.0 | 03.Okt.2029 | 313.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.039.342,73 | 6.0 | 10231.0 | 145.0 | 29.Nov.2027 | 463.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.039.562,21 | 6.0 | 9990.0 | 6.0 | 18.Juni2026 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.036.406,10 | 6.0 | 9902.0 | 71.0 | 12.Feb.2027 | 113.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.035.002,60 | 6.0 | 9664.0 | 128.0 | 15.Sept.2027 | 38.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.033.611,00 | 6.0 | 9906.0 | 188.0 | 06.Mai2028 | 250.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.032.640,13 | 6.0 | 9644.0 | 128.0 | 13.Sept.2028 | 50.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.032.027,44 | 6.0 | 10012.0 | 134.0 | 28.Nov.2027 | 300.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.031.679,00 | 6.0 | 10338.0 | 211.0 | 25.Sept.2029 | 531.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.030.837,53 | 6.0 | 9810.0 | 130.0 | 04.Okt.2027 | 150.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.030.856,47 | 6.0 | 9968.0 | 227.0 | 21.Okt.2029 | 313.0 |
| WPC | WPC EUROBOND BV | REITS | 2.029.690,96 | 6.0 | 9650.0 | 185.0 | 15.Apr.2028 | 135.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.025.489,36 | 6.0 | 9921.0 | 95.0 | 07.Juni2027 | 213.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.025.035,11 | 6.0 | 9890.0 | 187.0 | 31.Mai2028 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.023.879,16 | 6.0 | 10059.0 | 171.0 | 15.März2028 | 300.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.024.110,58 | 6.0 | 10045.0 | 255.0 | 12.März2029 | 361.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.019.929,20 | 5.0 | 9956.0 | 137.0 | 03.Dez.2028 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.019.088,74 | 5.0 | 9478.0 | 288.0 | 28.Mai2029 | 138.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.018.819,97 | 5.0 | 9561.0 | 240.0 | 15.Nov.2028 | 100.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.018.824,85 | 5.0 | 10275.0 | 191.0 | 13.Sept.2033 | 500.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.017.799,18 | 5.0 | 9592.0 | 161.0 | 13.Jan.2028 | 44.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.016.210,93 | 5.0 | 10233.0 | 122.0 | 06.Sept.2032 | 525.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.014.179,17 | 5.0 | 9822.0 | 95.0 | 14.Mai2027 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.012.130,72 | 5.0 | 9927.0 | 239.0 | 08.Dez.2028 | 288.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.010.725,33 | 5.0 | 9961.0 | 39.0 | 30.Okt.2026 | 163.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 2.010.946,53 | 5.0 | 9505.0 | 200.0 | 14.Juni2028 | 75.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.006.792,43 | 5.0 | 9681.0 | 218.0 | 05.Sept.2028 | 150.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.006.811,42 | 5.0 | 9490.0 | 206.0 | 07.Juli2028 | 75.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.006.359,80 | 5.0 | 9546.0 | 186.0 | 18.Apr.2028 | 75.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.003.445,86 | 5.0 | 9537.0 | 191.0 | 05.Mai2028 | 50.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.002.830,17 | 5.0 | 10249.0 | 128.0 | 26.Okt.2028 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.000.630,56 | 5.0 | 9739.0 | 183.0 | 10.Apr.2028 | 160.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.998.549,18 | 5.0 | 9993.0 | 4.0 | 09.Juni2026 | 0.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.997.758,93 | 5.0 | 9510.0 | 175.0 | 03.März2028 | 13.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.995.234,55 | 5.0 | 9501.0 | 171.0 | 18.Feb.2028 | 1.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.994.829,03 | 5.0 | 9453.0 | 223.0 | 07.Sept.2028 | 65.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.993.107,81 | 5.0 | 9455.0 | 254.0 | 04.Jan.2029 | 93.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.991.349,20 | 5.0 | 9453.0 | 263.0 | 08.Feb.2029 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.991.417,27 | 5.0 | 9837.0 | 110.0 | 12.Juli2027 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.990.562,10 | 5.0 | 9953.0 | 14.0 | 16.Juli2026 | 0.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.989.247,74 | 5.0 | 9917.0 | 41.0 | 27.Okt.2026 | 50.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.988.426,65 | 5.0 | 9427.0 | 244.0 | 17.Nov.2029 | 80.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.986.887,52 | 5.0 | 9905.0 | 40.0 | 21.Okt.2027 | 50.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.985.788,83 | 5.0 | 11202.0 | 183.0 | 01.Dez.2033 | 988.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.985.213,94 | 5.0 | 10239.0 | 236.0 | 28.Nov.2029 | 425.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.984.118,14 | 5.0 | 9914.0 | 93.0 | 15.Mai2027 | 213.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.983.004,52 | 5.0 | 9414.0 | 242.0 | 12.Nov.2028 | 54.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.979.091,27 | 5.0 | 10033.0 | 241.0 | 15.Jan.2029 | 321.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.977.487,04 | 5.0 | 9702.0 | 175.0 | 23.Juni2048 | 200.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.975.849,08 | 5.0 | 9879.0 | 49.0 | 22.Nov.2026 | 0.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.975.174,32 | 5.0 | 9395.0 | 212.0 | 20.Juli2028 | 13.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.974.256,79 | 5.0 | 9790.0 | 105.0 | 24.Juni2027 | 88.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.972.389,08 | 5.0 | 9781.0 | 145.0 | 27.Nov.2027 | 163.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.972.178,31 | 5.0 | 10176.0 | 66.0 | 23.Jan.2027 | 600.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.970.297,13 | 5.0 | 10007.0 | 6.0 | 19.Juni2026 | 388.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.970.007,59 | 5.0 | 9840.0 | 89.0 | 22.Apr.2027 | 100.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.967.632,46 | 5.0 | 9370.0 | 233.0 | 05.Okt.2028 | 0.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.965.821,55 | 5.0 | 10235.0 | 249.0 | 20.Feb.2030 | 425.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.964.673,67 | 5.0 | 9763.0 | 260.0 | 28.Feb.2029 | 250.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.961.867,97 | 5.0 | 10059.0 | 83.0 | 25.Mai2027 | 363.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.959.734,10 | 5.0 | 9324.0 | 229.0 | 21.Sept.2028 | 13.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.958.989,63 | 5.0 | 9932.0 | 198.0 | 07.Juli2028 | 275.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 1.959.100,20 | 5.0 | 10164.0 | 251.0 | 24.Jan.2029 | 438.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.958.573,88 | 5.0 | 9745.0 | 164.0 | 08.Feb.2028 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.955.535,14 | 5.0 | 9312.0 | 240.0 | 02.Nov.2028 | 0.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.954.699,15 | 5.0 | 9308.0 | 247.0 | 27.Nov.2028 | 0.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.952.633,74 | 5.0 | 9739.0 | 179.0 | 03.Apr.2028 | 163.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.952.843,77 | 5.0 | 10087.0 | 149.0 | 14.Dez.2047 | 425.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.948.485,23 | 5.0 | 9947.0 | 76.0 | 14.März2028 | 225.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 1.948.322,74 | 5.0 | 9660.0 | 240.0 | 25.Nov.2028 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.946.584,32 | 5.0 | 9687.0 | 120.0 | 15.Nov.2032 | 88.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.945.042,55 | 5.0 | 9685.0 | 134.0 | 07.Okt.2027 | 63.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.936.677,98 | 5.0 | 10009.0 | 122.0 | 13.Sept.2027 | 263.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.935.083,12 | 5.0 | 9909.0 | 91.0 | 27.Apr.2027 | 175.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.931.982,14 | 5.0 | 10073.0 | 70.0 | 01.März2027 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.930.770,20 | 5.0 | 9972.0 | 13.0 | 15.Juli2027 | 38.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.928.262,59 | 5.0 | 9889.0 | 96.0 | 27.Mai2027 | 188.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.927.844,96 | 5.0 | 10030.0 | 59.0 | 16.Jan.2027 | 325.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.927.399,02 | 5.0 | 9808.0 | 146.0 | 22.Nov.2027 | 150.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.927.092,20 | 5.0 | 10081.0 | 67.0 | 04.Apr.2027 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.927.137,37 | 5.0 | 10079.0 | 83.0 | 30.März2027 | 400.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.926.704,16 | 5.0 | 10113.0 | 267.0 | 30.Apr.2029 | 375.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.925.331,94 | 5.0 | 9926.0 | 103.0 | 13.Juli2027 | 238.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.923.199,69 | 5.0 | 9604.0 | 148.0 | 26.Nov.2027 | 25.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.921.214,76 | 5.0 | 10036.0 | 171.0 | 09.März2029 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.916.209,82 | 5.0 | 9523.0 | 203.0 | 24.Juni2028 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.916.402,10 | 5.0 | 9560.0 | 275.0 | 03.Apr.2029 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.913.473,35 | 5.0 | 9968.0 | 29.0 | 18.Sept.2026 | 150.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.910.734,69 | 5.0 | 10211.0 | 152.0 | 28.Feb.2028 | 488.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.906.841,43 | 5.0 | 9757.0 | 181.0 | 11.Apr.2028 | 175.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.905.274,57 | 5.0 | 9391.0 | 270.0 | 01.März2029 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.902.204,56 | 5.0 | 10145.0 | 87.0 | 06.Juli2027 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.902.334,38 | 5.0 | 9939.0 | 49.0 | 30.Nov.2026 | 150.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.901.804,92 | 5.0 | 10025.0 | 13.0 | 29.Juni2027 | 594.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.901.515,68 | 5.0 | 9981.0 | 88.0 | 17.Apr.2027 | 250.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.901.583,78 | 5.0 | 10003.0 | 86.0 | 20.Mai2027 | 288.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.900.414,88 | 5.0 | 10187.0 | 182.0 | 31.Dez.2079 | 463.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.900.448,95 | 5.0 | 9692.0 | 135.0 | 14.Okt.2027 | 88.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.900.292,39 | 5.0 | 9943.0 | 33.0 | 24.Sept.2026 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.896.407,60 | 5.0 | 10293.0 | 230.0 | 06.Nov.2028 | 438.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.892.104,91 | 5.0 | 10139.0 | 79.0 | 16.März2027 | 450.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.890.910,50 | 5.0 | 9913.0 | 47.0 | 15.Nov.2026 | 75.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.890.990,85 | 5.0 | 9422.0 | 230.0 | 01.Okt.2028 | 50.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.889.063,31 | 5.0 | 10007.0 | 27.0 | 21.Sept.2026 | 300.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.888.232,62 | 5.0 | 9900.0 | 70.0 | 16.Feb.2027 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.886.702,52 | 5.0 | 10257.0 | 129.0 | 29.Dez.2032 | 550.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.885.997,15 | 5.0 | 9894.0 | 67.0 | 29.Jan.2027 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.883.996,04 | 5.0 | 9891.0 | 51.0 | 29.Nov.2026 | 50.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.883.086,79 | 5.0 | 9911.0 | 34.0 | 30.Sept.2026 | 0.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.882.824,95 | 5.0 | 10047.0 | 99.0 | 30.Sept.2027 | 413.0 |
| ICADFP | ICADE RegS | REITS | 1.882.183,54 | 5.0 | 9801.0 | 125.0 | 13.Sept.2027 | 150.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.878.687,31 | 5.0 | 9882.0 | 93.0 | 13.Mai2027 | 150.0 |
| FISV | FISERV INC | Technologie | 1.878.014,88 | 5.0 | 9783.0 | 107.0 | 01.Juli2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.878.198,21 | 5.0 | 9801.0 | 77.0 | 09.Juni2032 | 88.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.876.977,87 | 5.0 | 9639.0 | 221.0 | 15.Sept.2028 | 160.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.872.481,72 | 5.0 | 9854.0 | 195.0 | 25.Mai2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.871.552,84 | 5.0 | 9738.0 | 218.0 | 28.Aug.2028 | 150.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.869.072,82 | 5.0 | 10075.0 | 190.0 | 20.Juli2028 | 363.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.868.714,46 | 5.0 | 9826.0 | 74.0 | 26.Feb.2027 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.857.608,37 | 5.0 | 9733.0 | 160.0 | 18.Jan.2028 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.855.986,47 | 5.0 | 9735.0 | 109.0 | 05.Juli2027 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.850.742,18 | 5.0 | 10151.0 | 157.0 | 31.Jan.2028 | 413.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.849.807,60 | 5.0 | 10005.0 | 95.0 | 30.Juni2027 | 300.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.848.584,93 | 5.0 | 10704.0 | 232.0 | 24.Feb.2034 | 675.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.845.754,82 | 5.0 | 9631.0 | 230.0 | 14.Okt.2028 | 135.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.845.330,79 | 5.0 | 9880.0 | 252.0 | 21.Jan.2029 | 275.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.841.139,68 | 5.0 | 10151.0 | 83.0 | 30.März2027 | 488.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.839.662,77 | 5.0 | 9938.0 | 193.0 | 19.Mai2028 | 275.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.839.145,11 | 5.0 | 9594.0 | 208.0 | 17.Juli2028 | 100.0 |
| EDENFP | EDENRED RegS | Technologie | 1.836.393,08 | 5.0 | 10038.0 | 49.0 | 13.Dez.2026 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.835.090,72 | 5.0 | 9635.0 | 134.0 | 07.Okt.2027 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.828.053,65 | 5.0 | 10336.0 | 123.0 | 15.Sept.2028 | 600.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 1.828.166,16 | 5.0 | 10150.0 | 78.0 | 22.Mai2027 | 475.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.826.018,77 | 5.0 | 10162.0 | 116.0 | 18.Okt.2027 | 450.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.821.974,70 | 5.0 | 10039.0 | 70.0 | 26.Feb.2027 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.817.852,31 | 5.0 | 9787.0 | 174.0 | 07.März2028 | 175.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.816.185,87 | 5.0 | 9903.0 | 94.0 | 28.Mai2027 | 188.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.816.337,85 | 5.0 | 10243.0 | 187.0 | 01.Juni2028 | 448.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.814.863,96 | 5.0 | 9509.0 | 227.0 | 20.Sept.2028 | 63.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.813.087,78 | 5.0 | 10065.0 | 113.0 | 02.Aug.2027 | 362.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.811.198,25 | 5.0 | 10032.0 | 92.0 | 30.Juni2027 | 350.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.808.445,06 | 5.0 | 9997.0 | 178.0 | 27.März2028 | 299.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.805.590,76 | 5.0 | 10013.0 | 279.0 | 05.Mai2029 | 300.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.802.509,04 | 5.0 | 9977.0 | 210.0 | 17.Juli2029 | 338.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.800.609,13 | 5.0 | 10169.0 | 189.0 | 18.Juni2029 | 450.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.799.618,01 | 5.0 | 9855.0 | 100.0 | 14.Juni2027 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.799.715,29 | 5.0 | 9458.0 | 280.0 | 12.Apr.2029 | 113.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.798.286,04 | 5.0 | 10282.0 | 137.0 | 01.Nov.2027 | 523.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.797.653,59 | 5.0 | 10323.0 | 215.0 | 15.Nov.2028 | 475.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.797.708,79 | 5.0 | 9895.0 | 250.0 | 12.Jan.2029 | 250.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.796.240,32 | 5.0 | 9669.0 | 163.0 | 28.Jan.2028 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.793.839,08 | 5.0 | 9920.0 | 49.0 | 24.Nov.2026 | 90.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.792.856,22 | 5.0 | 9934.0 | 30.0 | 16.Sept.2026 | 38.0 |
| EDENFP | EDENRED RegS | Technologie | 1.791.891,90 | 5.0 | 9925.0 | 79.0 | 30.März2027 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.791.791,97 | 5.0 | 9909.0 | 62.0 | 14.Jan.2027 | 125.0 |
| WPC | WPC EUROBOND BV | REITS | 1.790.410,96 | 5.0 | 9922.0 | 84.0 | 15.Apr.2027 | 213.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.789.060,48 | 5.0 | 10232.0 | 117.0 | 31.Okt.2027 | 513.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.788.039,20 | 5.0 | 9895.0 | 65.0 | 21.Jan.2027 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.787.698,12 | 5.0 | 9393.0 | 232.0 | 04.Okt.2028 | 25.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.782.947,85 | 5.0 | 10083.0 | 162.0 | 15.Feb.2028 | 382.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.782.262,82 | 5.0 | 9895.0 | 284.0 | 19.Mai2029 | 275.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.779.194,90 | 5.0 | 9592.0 | 164.0 | 26.Jan.2028 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.776.193,51 | 5.0 | 10102.0 | 106.0 | 05.Juli2027 | 388.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.774.239,24 | 5.0 | 9843.0 | 80.0 | 18.März2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.773.961,32 | 5.0 | 9810.0 | 172.0 | 28.Feb.2028 | 188.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.765.762,82 | 5.0 | 9743.0 | 159.0 | 17.Jan.2028 | 188.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.758.754,05 | 5.0 | 9756.0 | 185.0 | 26.Apr.2028 | 175.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.757.662,40 | 5.0 | 9959.0 | 50.0 | 15.Dez.2026 | 190.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.755.641,63 | 5.0 | 10005.0 | 6.0 | 18.Juni2026 | 343.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.755.355,01 | 5.0 | 10085.0 | 207.0 | 20.Sept.2028 | 353.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.754.858,38 | 5.0 | 10000.0 | 14.0 | 17.Juli2026 | 375.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.751.501,61 | 5.0 | 9687.0 | 148.0 | 28.Nov.2027 | 88.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.749.844,49 | 5.0 | 9633.0 | 239.0 | 24.Nov.2028 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.748.189,45 | 5.0 | 9855.0 | 102.0 | 14.Juni2027 | 141.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.742.657,29 | 5.0 | 9858.0 | 143.0 | 13.Nov.2027 | 188.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.742.157,64 | 5.0 | 10162.0 | 96.0 | 31.Aug.2032 | 538.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.739.942,74 | 5.0 | 9663.0 | 125.0 | 01.Sept.2027 | 5.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.736.141,85 | 5.0 | 9994.0 | 209.0 | 14.Sept.2028 | 313.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.734.272,56 | 5.0 | 10032.0 | 278.0 | 06.Mai2030 | 375.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.729.534,56 | 5.0 | 10081.0 | 171.0 | 01.März2028 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.724.639,96 | 5.0 | 9966.0 | 115.0 | 08.Sept.2027 | 250.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.722.648,13 | 5.0 | 10082.0 | 167.0 | 04.Apr.2028 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.721.005,52 | 5.0 | 10059.0 | 257.0 | 21.März2029 | 350.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.719.676,50 | 5.0 | 9998.0 | 2.0 | 04.Juni2026 | 121.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.714.668,51 | 5.0 | 9753.0 | 150.0 | 13.Dez.2027 | 100.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.711.624,20 | 5.0 | 9721.0 | 148.0 | 03.Dez.2027 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.709.861,26 | 5.0 | 9978.0 | 251.0 | 15.Feb.2029 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.709.355,39 | 5.0 | 10377.0 | 122.0 | 06.Dez.2032 | 650.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.709.424,90 | 5.0 | 9493.0 | 182.0 | 30.März2028 | 25.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.706.589,77 | 5.0 | 9871.0 | 100.0 | 12.Juni2027 | 175.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 1.705.753,17 | 5.0 | 9453.0 | 204.0 | 23.Juni2028 | 25.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.697.790,45 | 5.0 | 9847.0 | 102.0 | 21.Juni2027 | 150.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.692.538,98 | 5.0 | 9940.0 | 87.0 | 04.Mai2027 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.691.231,01 | 5.0 | 9646.0 | 127.0 | 10.Sept.2027 | 25.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.689.102,76 | 5.0 | 9906.0 | 79.0 | 25.März2027 | 175.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.688.777,94 | 5.0 | 9363.0 | 246.0 | 25.Nov.2028 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.687.779,52 | 5.0 | 9821.0 | 124.0 | 09.Sept.2027 | 150.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 1.685.954,43 | 5.0 | 9362.0 | 289.0 | 15.Mai2029 | 130.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.685.171,20 | 5.0 | 9795.0 | 78.0 | 16.Juni2047 | 125.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.684.408,65 | 5.0 | 9804.0 | 104.0 | 23.Juni2027 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.682.529,89 | 5.0 | 9528.0 | 207.0 | 17.Juli2029 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.677.386,00 | 5.0 | 9851.0 | 74.0 | 25.Feb.2027 | 63.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.676.121,29 | 5.0 | 10118.0 | 106.0 | 05.Juli2027 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.670.189,52 | 5.0 | 9753.0 | 126.0 | 08.Sept.2027 | 100.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.654.787,30 | 5.0 | 9667.0 | 111.0 | 06.Juli2028 | 75.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.651.533,58 | 4.0 | 10005.0 | 105.0 | 30.Juni2047 | 350.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.651.767,46 | 4.0 | 10048.0 | 63.0 | 02.Feb.2027 | 373.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.650.064,73 | 4.0 | 9703.0 | 191.0 | 15.Mai2028 | 113.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.646.901,18 | 4.0 | 9980.0 | 9.0 | 29.Juni2026 | 1.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.645.801,03 | 4.0 | 9647.0 | 163.0 | 24.Jan.2028 | 100.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.645.475,53 | 4.0 | 9666.0 | 131.0 | 23.Sept.2027 | 20.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.643.457,36 | 4.0 | 9922.0 | 74.0 | 09.März2027 | 175.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.643.233,79 | 4.0 | 10060.0 | 222.0 | 01.Okt.2028 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.642.100,58 | 4.0 | 9642.0 | 140.0 | 28.Okt.2027 | 30.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.639.775,00 | 4.0 | 9631.0 | 183.0 | 09.Apr.2028 | 113.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.636.795,79 | 4.0 | 9999.0 | 8.0 | 24.Juni2026 | 250.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.636.707,48 | 4.0 | 9880.0 | 61.0 | 19.Jan.2028 | 113.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.636.710,78 | 4.0 | 9892.0 | 79.0 | 22.März2027 | 150.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.633.121,14 | 4.0 | 9815.0 | 146.0 | 06.Dez.2027 | 175.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.633.381,06 | 4.0 | 9863.0 | 67.0 | 29.Jan.2027 | 113.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.621.126,28 | 4.0 | 10108.0 | 102.0 | 11.Juli2027 | 400.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.618.878,05 | 4.0 | 9991.0 | 8.0 | 25.Juni2026 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.618.438,82 | 4.0 | 9757.0 | 104.0 | 16.Juni2027 | 55.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.615.837,63 | 4.0 | 10096.0 | 81.0 | 24.Mai2027 | 413.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.613.937,10 | 4.0 | 9975.0 | 18.0 | 03.Aug.2026 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.612.114,83 | 4.0 | 9990.0 | 5.0 | 15.Juni2026 | 90.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 1.606.254,18 | 4.0 | 9700.0 | 170.0 | 24.Feb.2028 | 138.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.602.569,30 | 4.0 | 9937.0 | 50.0 | 04.Dez.2026 | 166.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.594.096,70 | 4.0 | 9915.0 | 60.0 | 06.Jan.2027 | 125.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.592.611,67 | 4.0 | 10359.0 | 216.0 | 24.Nov.2028 | 513.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.588.684,65 | 4.0 | 9926.0 | 27.0 | 02.Sept.2026 | 5.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.574.950,03 | 4.0 | 9817.0 | 69.0 | 05.Feb.2027 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.574.433,94 | 4.0 | 9257.0 | 261.0 | 18.Jan.2029 | 13.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.572.665,20 | 4.0 | 9941.0 | 32.0 | 22.Sept.2026 | 75.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.566.201,66 | 4.0 | 9935.0 | 29.0 | 11.Sept.2026 | 13.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.553.489,02 | 4.0 | 9865.0 | 98.0 | 08.Juni2027 | 163.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.553.614,60 | 4.0 | 9944.0 | 36.0 | 08.Okt.2026 | 125.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.547.263,75 | 4.0 | 10184.0 | 240.0 | 27.Jan.2029 | 400.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.535.579,86 | 4.0 | 10022.0 | 124.0 | 07.Sept.2027 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.534.934,44 | 4.0 | 10138.0 | 80.0 | 14.März2028 | 470.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.533.401,03 | 4.0 | 9881.0 | 89.0 | 27.Apr.2027 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.532.927,52 | 4.0 | 9869.0 | 64.0 | 18.Jan.2027 | 60.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.533.028,86 | 4.0 | 10250.0 | 125.0 | 09.Okt.2027 | 513.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.530.399,33 | 4.0 | 9511.0 | 223.0 | 07.Sept.2028 | 75.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.527.725,28 | 4.0 | 10102.0 | 266.0 | 31.Dez.2079 | 480.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.523.262,05 | 4.0 | 9895.0 | 282.0 | 30.Mai2029 | 263.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.521.006,62 | 4.0 | 9474.0 | 261.0 | 30.Jan.2029 | 100.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.516.019,65 | 4.0 | 10061.0 | 82.0 | 12.Apr.2027 | 375.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.509.060,92 | 4.0 | 9886.0 | 95.0 | 28.Mai2027 | 175.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.503.775,55 | 4.0 | 9390.0 | 284.0 | 27.Apr.2029 | 100.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.500.587,85 | 4.0 | 9999.0 | 30.0 | 14.Sept.2026 | 250.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.493.261,03 | 4.0 | 10034.0 | 29.0 | 05.Okt.2026 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.492.364,34 | 4.0 | 9924.0 | 34.0 | 28.Sept.2026 | 38.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.491.243,64 | 4.0 | 10428.0 | 107.0 | 25.Juli2028 | 738.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.487.346,96 | 4.0 | 9888.0 | 71.0 | 14.Feb.2027 | 100.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.485.511,89 | 4.0 | 9959.0 | 33.0 | 26.Sept.2026 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.485.274,76 | 4.0 | 9880.0 | 83.0 | 05.Apr.2027 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.483.965,93 | 4.0 | 9871.0 | 77.0 | 08.März2027 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.479.475,41 | 4.0 | 10023.0 | 285.0 | 19.Mai2029 | 325.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.479.495,58 | 4.0 | 10184.0 | 53.0 | 15.Nov.2027 | 725.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.479.376,06 | 4.0 | 9848.0 | 83.0 | 29.März2027 | 88.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.477.570,53 | 4.0 | 9840.0 | 88.0 | 20.Apr.2027 | 100.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.477.801,47 | 4.0 | 9528.0 | 172.0 | 22.Feb.2028 | 25.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.476.316,09 | 4.0 | 10110.0 | 31.0 | 20.Sept.2027 | 638.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.476.054,07 | 4.0 | 10306.0 | 233.0 | 21.Nov.2028 | 463.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.472.962,02 | 4.0 | 10180.0 | 65.0 | 21.Jan.2028 | 600.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.470.158,06 | 4.0 | 9705.0 | 103.0 | 09.Juni2028 | 100.0 |
| EQIX | EQUINIX INC | Technologie | 1.468.881,72 | 4.0 | 9788.0 | 79.0 | 15.März2027 | 25.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.456.029,57 | 4.0 | 9905.0 | 136.0 | 21.Okt.2027 | 228.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.452.371,30 | 4.0 | 9668.0 | 186.0 | 22.Apr.2028 | 150.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.449.585,83 | 4.0 | 10199.0 | 158.0 | 31.Jan.2029 | 488.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.439.925,65 | 4.0 | 9905.0 | 80.0 | 30.März2027 | 163.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.439.698,63 | 4.0 | 10000.0 | 1.0 | 01.Juni2026 | 288.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.438.292,82 | 4.0 | 9883.0 | 67.0 | 30.Jan.2027 | 113.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 1.435.008,83 | 4.0 | 9549.0 | 277.0 | 06.Apr.2029 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.430.753,30 | 4.0 | 10010.0 | 27.0 | 14.Sept.2027 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.429.810,79 | 4.0 | 10036.0 | 128.0 | 09.Nov.2027 | 325.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.429.206,82 | 4.0 | 9847.0 | 88.0 | 17.Apr.2027 | 88.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.427.567,77 | 4.0 | 9825.0 | 72.0 | 18.Feb.2027 | 75.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.421.088,22 | 4.0 | 9996.0 | 190.0 | 12.Juni2029 | 355.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.412.873,00 | 4.0 | 9987.0 | 7.0 | 22.Juni2026 | 113.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.411.122,67 | 4.0 | 10395.0 | 118.0 | 11.Sept.2028 | 650.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.409.205,21 | 4.0 | 9985.0 | 8.0 | 02.Juli2027 | 90.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.405.986,97 | 4.0 | 9904.0 | 229.0 | 15.Nov.2028 | 263.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.404.309,76 | 4.0 | 9949.0 | 53.0 | 07.Dez.2026 | 175.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.401.601,08 | 4.0 | 10005.0 | 190.0 | 21.Mai2029 | 363.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.396.392,46 | 4.0 | 9938.0 | 27.0 | 08.Sept.2027 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.394.591,72 | 4.0 | 9917.0 | 70.0 | 09.Feb.2027 | 150.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.392.030,79 | 4.0 | 10234.0 | 177.0 | 27.März2028 | 463.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.390.408,21 | 4.0 | 9894.0 | 76.0 | 09.März2028 | 175.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.389.417,49 | 4.0 | 9894.0 | 51.0 | 30.Nov.2026 | 63.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.387.950,06 | 4.0 | 9906.0 | 38.0 | 14.Okt.2026 | 13.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.382.161,19 | 4.0 | 10265.0 | 120.0 | 14.Sept.2028 | 525.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.380.205,22 | 4.0 | 9848.0 | 89.0 | 20.Apr.2027 | 100.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.372.062,16 | 4.0 | 10009.0 | 96.0 | 07.Juni2027 | 563.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.369.720,69 | 4.0 | 10015.0 | 161.0 | 27.Jan.2028 | 400.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.365.459,12 | 4.0 | 10200.0 | 199.0 | 08.Sept.2028 | 425.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.363.324,45 | 4.0 | 10248.0 | 64.0 | 20.Jan.2028 | 688.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Nicht-zyklische Konsumgüter | 1.362.660,97 | 4.0 | 9984.0 | 46.0 | 13.Dez.2026 | 242.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.362.504,35 | 4.0 | 10004.0 | 14.0 | 23.Sept.2026 | 300.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.357.107,56 | 4.0 | 9961.0 | 31.0 | 21.Sept.2026 | 135.0 |
| COTY | COTY INC RegS | Nicht-zyklische Konsumgüter | 1.356.298,84 | 4.0 | 10032.0 | 64.0 | 15.Mai2027 | 450.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.355.494,93 | 4.0 | 10019.0 | 9.0 | 30.Juni2026 | 450.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.349.943,75 | 4.0 | 10121.0 | 53.0 | 29.Nov.2027 | 538.0 |
| AMCR | BERRY GLOBAL INC RegS | Produktionsmittel | 1.344.334,47 | 4.0 | 9903.0 | 62.0 | 15.Jan.2027 | 150.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.342.791,07 | 4.0 | 9884.0 | 163.0 | 20.Feb.2028 | 238.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.339.675,08 | 4.0 | 10059.0 | 215.0 | 12.Sept.2029 | 350.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.338.892,18 | 4.0 | 9506.0 | 233.0 | 19.Okt.2028 | 95.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.337.114,61 | 4.0 | 9860.0 | 72.0 | 17.Feb.2027 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.332.265,45 | 4.0 | 9795.0 | 130.0 | 30.Sept.2027 | 113.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.329.878,51 | 4.0 | 10007.0 | 122.0 | 29.Aug.2027 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.329.921,08 | 4.0 | 10084.0 | 64.0 | 18.Jan.2027 | 413.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.329.470,44 | 4.0 | 9996.0 | 8.0 | 24.Juni2027 | 250.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.325.489,39 | 4.0 | 9926.0 | 102.0 | 18.Juni2032 | 288.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.323.391,30 | 4.0 | 10087.0 | 78.0 | 08.März2028 | 425.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 1.322.688,97 | 4.0 | 9997.0 | 5.0 | 15.Juni2026 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.316.861,60 | 4.0 | 9980.0 | 30.0 | 12.Sept.2026 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.314.575,10 | 4.0 | 9996.0 | 3.0 | 08.Sept.2031 | 163.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.312.599,07 | 4.0 | 9988.0 | 11.0 | 13.Juli2027 | 125.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.311.350,83 | 4.0 | 10063.0 | 78.0 | 05.Mai2027 | 408.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.303.919,39 | 4.0 | 9975.0 | 12.0 | 09.Juli2026 | 63.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.303.510,89 | 4.0 | 9994.0 | 3.0 | 08.Juni2027 | 34.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.303.218,90 | 4.0 | 9989.0 | 5.0 | 16.Juni2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.301.210,28 | 4.0 | 9968.0 | 83.0 | 31.März2027 | 263.0 |
| BNFP | DANONE SA RegS | Nicht-zyklische Konsumgüter | 1.289.558,73 | 4.0 | 9875.0 | 30.0 | 31.Dez.2079 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.289.102,47 | 4.0 | 9833.0 | 148.0 | 16.Dez.2027 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.282.242,87 | 3.0 | 9850.0 | 85.0 | 09.Apr.2027 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.280.075,09 | 3.0 | 9836.0 | 71.0 | 15.Feb.2027 | 40.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.279.600,58 | 3.0 | 10000.0 | 1.0 | 29.Mai2026 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.275.802,18 | 3.0 | 9749.0 | 111.0 | 15.Juli2027 | 75.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.272.682,91 | 3.0 | 9783.0 | 85.0 | 07.Apr.2027 | 50.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.270.113,70 | 3.0 | 10000.0 | 1.0 | 29.Mai2026 | 588.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.267.715,82 | 3.0 | 9722.0 | 179.0 | 31.März2028 | 188.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.258.229,34 | 3.0 | 9961.0 | 34.0 | 03.Okt.2027 | 163.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.257.122,99 | 3.0 | 9660.0 | 115.0 | 27.Juli2027 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.240.812,65 | 3.0 | 10014.0 | 25.0 | 28.Aug.2026 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.238.465,75 | 3.0 | 10000.0 | 1.0 | 01.Juni2026 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.236.294,61 | 3.0 | 10081.0 | 49.0 | 23.Nov.2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.234.802,50 | 3.0 | 9498.0 | 173.0 | 25.Feb.2028 | 0.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.225.852,76 | 3.0 | 10063.0 | 69.0 | 05.Feb.2027 | 500.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.224.707,65 | 3.0 | 10087.0 | 161.0 | 24.Jan.2028 | 353.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.212.405,68 | 3.0 | 9309.0 | 249.0 | 08.Dez.2028 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.211.590,56 | 3.0 | 9992.0 | 7.0 | 22.Juni2026 | 113.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.205.947,81 | 3.0 | 9920.0 | 93.0 | 30.Mai2027 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.205.434,43 | 3.0 | 9931.0 | 1.0 | 31.Dez.2079 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.201.762,17 | 3.0 | 9997.0 | 279.0 | 06.Mai2029 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.197.972,48 | 3.0 | 10128.0 | 57.0 | 16.Nov.2027 | 550.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.196.688,60 | 3.0 | 9846.0 | 113.0 | 24.Juli2027 | 150.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.194.706,56 | 3.0 | 9855.0 | 198.0 | 15.Juli2028 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.192.797,59 | 3.0 | 9898.0 | 43.0 | 03.Nov.2031 | 75.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.192.272,59 | 3.0 | 9912.0 | 257.0 | 02.Mai2049 | 338.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.191.938,23 | 3.0 | 9906.0 | 47.0 | 14.Nov.2026 | 50.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.189.763,76 | 3.0 | 10059.0 | 122.0 | 10.Sept.2028 | 404.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.177.082,42 | 3.0 | 10064.0 | 132.0 | 29.Nov.2027 | 350.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.170.847,21 | 3.0 | 10330.0 | 203.0 | 04.Okt.2028 | 488.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 1.162.860,33 | 3.0 | 9665.0 | 274.0 | 11.Apr.2029 | 200.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.156.190,10 | 3.0 | 9978.0 | 13.0 | 15.Juli2026 | 88.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.148.055,71 | 3.0 | 9542.0 | 275.0 | 01.Apr.2029 | 163.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 1.148.117,08 | 3.0 | 10351.0 | 266.0 | 28.März2029 | 525.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.126.191,35 | 3.0 | 9364.0 | 243.0 | 17.Nov.2028 | 40.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.124.358,92 | 3.0 | 9364.0 | 264.0 | 31.Dez.2079 | 138.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.115.376,42 | 3.0 | 9996.0 | 4.0 | 10.Juni2026 | 150.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.112.587,17 | 3.0 | 10032.0 | 261.0 | 05.März2030 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.099.593,00 | 3.0 | 9996.0 | 283.0 | 22.Mai2029 | 325.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.096.359,71 | 3.0 | 9842.0 | 105.0 | 30.Juni2027 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.090.457,37 | 3.0 | 9913.0 | 32.0 | 22.Sept.2026 | 0.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.086.974,26 | 3.0 | 9862.0 | 68.0 | 03.Feb.2027 | 63.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.080.557,98 | 3.0 | 9781.0 | 167.0 | 21.Feb.2028 | 163.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.056.646,04 | 3.0 | 10131.0 | 39.0 | 12.Okt.2027 | 700.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.050.240,16 | 3.0 | 9956.0 | 26.0 | 30.Aug.2026 | 63.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.049.039,84 | 3.0 | 10195.0 | 205.0 | 29.Sept.2028 | 450.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.041.209,85 | 3.0 | 9445.0 | 278.0 | 08.Apr.2029 | 150.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.028.338,31 | 3.0 | 10001.0 | 6.0 | 18.Juni2026 | 300.0 |
| ICADFP | ICADE RegS | REITS | 1.016.438,51 | 3.0 | 9996.0 | 4.0 | 10.Juni2026 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.011.216,90 | 3.0 | 10042.0 | 256.0 | 15.März2029 | 350.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.007.674,84 | 3.0 | 9672.0 | 128.0 | 15.Sept.2027 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.004.264,89 | 3.0 | 9994.0 | 3.0 | 08.Juni2026 | 50.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 997.708,55 | 3.0 | 9923.0 | 61.0 | 15.Jan.2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 997.397,50 | 3.0 | 9854.0 | 243.0 | 11.Dez.2028 | 263.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 968.932,40 | 3.0 | 9666.0 | 276.0 | 15.Apr.2029 | 200.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 964.357,97 | 3.0 | 9593.0 | 259.0 | 02.Feb.2029 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 956.486,56 | 3.0 | 10008.0 | 269.0 | 21.März2029 | 330.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 951.577,29 | 3.0 | 10227.0 | 128.0 | 04.Okt.2028 | 538.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 949.791,08 | 3.0 | 9496.0 | 289.0 | 22.Mai2029 | 163.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 930.185,60 | 3.0 | 9215.0 | 291.0 | 28.Mai2029 | 88.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 928.770,70 | 3.0 | 10202.0 | 166.0 | 23.Feb.2029 | 463.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 927.373,00 | 3.0 | 10270.0 | 184.0 | 02.Mai2029 | 500.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 910.884,88 | 2.0 | 9519.0 | 202.0 | 23.Juni2028 | 75.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 908.846,36 | 2.0 | 9567.0 | 196.0 | 26.Mai2028 | 88.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 897.903,10 | 2.0 | 9970.0 | 283.0 | 19.Mai2029 | 325.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 894.057,15 | 2.0 | 9888.0 | 171.0 | 21.März2028 | 250.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 893.750,02 | 2.0 | 9846.0 | 164.0 | 29.Jan.2048 | 263.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 875.194,02 | 2.0 | 9616.0 | 219.0 | 05.Sept.2028 | 150.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 874.057,50 | 2.0 | 9856.0 | 236.0 | 13.Nov.2028 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 840.534,30 | 2.0 | 9338.0 | 291.0 | 21.Mai2029 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 792.782,88 | 2.0 | 9877.0 | 56.0 | 31.Dez.2079 | 175.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 762.470,10 | 2.0 | 9507.0 | 274.0 | 28.März2029 | 145.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 741.874,33 | 2.0 | 9265.0 | 274.0 | 09.März2029 | 38.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 715.276,40 | 2.0 | 10143.0 | 266.0 | 12.März2029 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 709.206,93 | 2.0 | 10055.0 | 253.0 | 02.März2029 | 325.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 702.801,89 | 2.0 | 10007.0 | 268.0 | 21.Apr.2029 | 338.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 600.019,13 | 2.0 | 9935.0 | 30.0 | 21.Sept.2027 | 97.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 591.767,40 | 2.0 | 10010.0 | 3.0 | 08.Juni2027 | 775.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 575.536,55 | 2.0 | 9999.0 | 284.0 | 15.Mai2029 | 313.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 572.054,38 | 2.0 | 11542.0 | 0.0 | nan | 0.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 567.000,00 | 2.0 | 10000.0 | 0.0 | 31.Dez.2049 | 190.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 512.977,67 | 1.0 | 9992.0 | 63.0 | 19.Juli2032 | 313.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 502.542,78 | 1.0 | 10040.0 | 47.0 | 17.Mai2032 | 400.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 413.709,77 | 1.0 | 10244.0 | 169.0 | 14.März2029 | 488.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 403.912,63 | 1.0 | 10038.0 | 178.0 | 26.März2028 | 350.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 397.890,46 | 1.0 | 9879.0 | 262.0 | 26.Feb.2029 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 396.771,92 | 1.0 | 9903.0 | 280.0 | 06.Mai2030 | 288.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 395.855,70 | 1.0 | 9895.0 | 95.0 | 24.Mai2027 | 188.0 |
| SAPGR | SAP SE RegS | Technologie | 370.711,96 | 1.0 | 9267.0 | 292.0 | 18.Mai2029 | 38.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 314.415,81 | 1.0 | 10398.0 | 262.0 | 26.März2030 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 313.194,83 | 1.0 | 10331.0 | 259.0 | 02.März2030 | 463.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 298.409,86 | 1.0 | 9941.0 | 284.0 | 19.Mai2029 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 297.444,73 | 1.0 | 9899.0 | 280.0 | 07.Mai2029 | 288.0 |
| AAPL | APPLE INC | Technologie | 287.400,98 | 1.0 | 9579.0 | 289.0 | 24.Mai2029 | 138.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 287.048,19 | 1.0 | 9545.0 | 274.0 | 26.März2029 | 138.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 280.540,24 | 1.0 | 9348.0 | 289.0 | 07.Mai2029 | 63.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 207.752,80 | 1.0 | 10195.0 | 64.0 | 01.Feb.2028 | 613.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 204.025,90 | 1.0 | 10176.0 | 279.0 | 02.Mai2029 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 199.409,18 | 1.0 | 9915.0 | 38.0 | 13.Jan.2042 | 125.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 105.012,90 | 0.0 | 10091.0 | 82.0 | 09.Juni2027 | 425.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 105.131,35 | 0.0 | 10154.0 | 277.0 | 30.Mai2029 | 363.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 104.832,55 | 0.0 | 10427.0 | 269.0 | 16.Apr.2030 | 500.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 104.918,70 | 0.0 | 10131.0 | 265.0 | 29.Mai2029 | 363.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 104.295,41 | 0.0 | 10409.0 | 276.0 | 12.Mai2030 | 500.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 103.933,58 | 0.0 | 10361.0 | 276.0 | 02.Mai2029 | 475.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 103.524,93 | 0.0 | 10347.0 | 279.0 | 23.Mai2030 | 515.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 103.339,59 | 0.0 | 10305.0 | 274.0 | 03.Mai2030 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 102.798,93 | 0.0 | 10263.0 | 258.0 | 14.Mai2034 | 463.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 102.921,52 | 0.0 | 10278.0 | 272.0 | 15.Mai2029 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 102.644,81 | 0.0 | 10202.0 | 270.0 | 05.Apr.2034 | 438.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 99.161,81 | 0.0 | 9884.0 | 275.0 | 21.Apr.2029 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 99.307,96 | 0.0 | 9910.0 | 281.0 | 30.Apr.2029 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 99.367,77 | 0.0 | 9908.0 | 77.0 | 16.März2027 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 98.983,30 | 0.0 | 9880.0 | 50.0 | 01.Dez.2027 | 38.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 98.042,84 | 0.0 | 9794.0 | 79.0 | 15.März2027 | 50.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 96.615,63 | 0.0 | 9653.0 | 284.0 | 12.Mai2029 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 94.415,66 | 0.0 | 10089.0 | 67.0 | 06.Apr.2027 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 92.404,22 | 0.0 | 9240.0 | 294.0 | 25.Mai2029 | 50.0 |
| USD | USD CASH | Cash und/oder Derivate | -0,03 | 0.0 | 8601.0 | 0.0 | nan | 0.0 |
| DUM6 | EURO-SCHATZ JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10592.0 | 177.0 | 08.Juni2026 | 0.0 |
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